Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2015	2.020426	2.013379
14/10/2015	2.009228	2.002220
13/10/2015	2.010529	2.003517
12/10/2015	2.014005	2.006981
09/10/2015	2.020762	2.013714
08/10/2015	2.018911	2.011869
07/10/2015	2.016998	2.009963
06/10/2015	2.014909	2.007881
02/10/2015	1.992018	1.985071
01/10/2015	1.993779	1.986825
30/09/2015	1.980645	1.973737
29/09/2015	1.952232	1.945423
28/09/2015	1.986562	1.979633
25/09/2015	1.983322	1.976404
24/09/2015	1.985677	1.978752
23/09/2015	1.975147	1.968258
22/09/2015	1.988908	1.981971
21/09/2015	1.986770	1.979841
18/09/2015	1.994281	1.987325
17/09/2015	1.997590	1.990622
16/09/2015	1.994631	1.987674
15/09/2015	1.982677	1.975762
14/09/2015	1.987196	1.980265
11/09/2015	1.991412	1.984466
10/09/2015	1.994503	1.987547
09/09/2015	2.017323	2.010287
08/09/2015	1.997449	1.990483
07/09/2015	1.981284	1.974373
04/09/2015	1.980490	1.973583
03/09/2015	1.981957	1.975044

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Europe

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