Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2015	1.981099	1.974189
27/03/2015	1.975458	1.968568
26/03/2015	1.967278	1.960417
25/03/2015	1.984080	1.977160
24/03/2015	1.987089	1.980158
23/03/2015	1.988005	1.981071
20/03/2015	1.997626	1.990659
19/03/2015	1.996920	1.989955
18/03/2015	1.976658	1.969764
17/03/2015	1.971528	1.964652
16/03/2015	1.965403	1.958548
13/03/2015	1.960511	1.953673
12/03/2015	1.963819	1.956969
11/03/2015	1.956807	1.949982
10/03/2015	1.949021	1.942223
09/03/2015	1.952830	1.946019
06/03/2015	1.967662	1.960800
05/03/2015	1.967448	1.960586
04/03/2015	1.964016	1.957166
03/03/2015	1.973501	1.966618
02/03/2015	1.982156	1.975243
28/02/2015	1.976124	1.969232
27/02/2015	1.976124	1.969232
26/02/2015	1.970919	1.964045
25/02/2015	1.970543	1.963670
24/02/2015	1.968906	1.962039
23/02/2015	1.968794	1.961927
20/02/2015	1.959755	1.952919
19/02/2015	1.963461	1.956613
18/02/2015	1.965125	1.958271

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Europe

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