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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2014

1.769801

1.763629

09/10/2014

1.791369

1.785121

08/10/2014

1.786126

1.779897

07/10/2014

1.790233

1.783989

03/10/2014

1.811023

1.804707

02/10/2014

1.799375

1.793099

01/10/2014

1.810259

1.803945

30/09/2014

1.813327

1.807003

29/09/2014

1.808319

1.802012

26/09/2014

1.816221

1.809886

25/09/2014

1.816203

1.809869

24/09/2014

1.821525

1.815172

23/09/2014

1.823533

1.817173

22/09/2014

1.815664

1.809331

19/09/2014

1.824683

1.818319

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2