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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2015

1.910722

1.904058

23/01/2015

1.904692

1.898049

22/01/2015

1.880531

1.873972

21/01/2015

1.874327

1.867789

20/01/2015

1.857026

1.850549

19/01/2015

1.857014

1.850537

16/01/2015

1.857600

1.851121

15/01/2015

1.854090

1.847623

14/01/2015

1.863362

1.856863

13/01/2015

1.874812

1.868273

12/01/2015

1.876192

1.869649

09/01/2015

1.885058

1.878484

08/01/2015

1.881668

1.875105

07/01/2015

1.872019

1.865489

06/01/2015

1.863117

1.856619

05/01/2015

1.881693

1.875130

02/01/2015

1.885588

1.879012

31/12/2014

1.877237

1.870690

30/12/2014

1.882669

1.876103

29/12/2014

1.897995

1.891375

24/12/2014

1.885666

1.879089

23/12/2014

1.881931

1.875367

22/12/2014

1.884675

1.878102

19/12/2014

1.869406

1.862885

18/12/2014

1.849650

1.843199

17/12/2014

1.830469

1.824084

16/12/2014

1.817316

1.810978

15/12/2014

1.826526

1.820155