Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2015	2.096295	2.088983
20/07/2015	2.099367	2.092045
17/07/2015	2.097795	2.090479
16/07/2015	2.093448	2.086147
15/07/2015	2.084526	2.077256
14/07/2015	2.070915	2.063693
13/07/2015	2.056306	2.049134
10/07/2015	2.048728	2.041582
09/07/2015	2.039709	2.032595
08/07/2015	2.034287	2.027192
07/07/2015	2.059053	2.051872
06/07/2015	2.037462	2.030356
03/07/2015	2.053428	2.046266
02/07/2015	2.055589	2.048419
01/07/2015	2.044070	2.036941
30/06/2015	2.020922	2.013873
29/06/2015	2.017248	2.010212
26/06/2015	2.051389	2.044234
25/06/2015	2.054980	2.047813
24/06/2015	2.071212	2.063988
23/06/2015	2.068970	2.061754
22/06/2015	2.056580	2.049407
19/06/2015	2.047349	2.040208
18/06/2015	2.028606	2.021530
17/06/2015	2.045413	2.038279
16/06/2015	2.030642	2.023559
15/06/2015	2.033262	2.026170
12/06/2015	2.038971	2.031860
11/06/2015	2.043609	2.036481
10/06/2015	2.031143	2.024059

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Europe

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