Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2014	1.926940	1.920219
20/11/2014	1.923918	1.917207
19/11/2014	1.932176	1.925437
18/11/2014	1.928681	1.921954
17/11/2014	1.930335	1.923602
14/11/2014	1.936564	1.929810
13/11/2014	1.935020	1.928271
12/11/2014	1.938585	1.931824
11/11/2014	1.951084	1.944279
10/11/2014	1.950346	1.943543
07/11/2014	1.945259	1.938475
06/11/2014	1.943852	1.937072
05/11/2014	1.944631	1.937849
04/11/2014	1.933425	1.926681
03/11/2014	1.932748	1.926007
31/10/2014	1.933878	1.927133
30/10/2014	1.911733	1.905065
29/10/2014	1.904532	1.897889
28/10/2014	1.904381	1.897739
27/10/2014	1.898307	1.891686
24/10/2014	1.890925	1.884330
23/10/2014	1.889128	1.882540
22/10/2014	1.881456	1.874894
21/10/2014	1.870772	1.864247
20/10/2014	1.861333	1.854841
17/10/2014	1.852042	1.845583
16/10/2014	1.846181	1.839742
15/10/2014	1.842305	1.835879
14/10/2014	1.850174	1.843721
13/10/2014	1.847809	1.841364

1 … 79 80 81

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Europe

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