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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/12/2015

1.930564

1.923831

01/12/2015

1.934649

1.927901

30/11/2015

1.919276

1.912581

27/11/2015

1.930439

1.923706

26/11/2015

1.931444

1.924707

25/11/2015

1.924692

1.917979

24/11/2015

1.927134

1.920412

23/11/2015

1.936132

1.929379

20/11/2015

1.932687

1.925946

19/11/2015

1.931838

1.925100

18/11/2015

1.922131

1.915427

17/11/2015

1.915207

1.908527

16/11/2015

1.892992

1.886390

13/11/2015

1.894024

1.887418

12/11/2015

1.911983

1.905314

11/11/2015

1.921399

1.914698

10/11/2015

1.917278

1.910591

09/11/2015

1.920952

1.914252

06/11/2015

1.943306

1.936528

05/11/2015

1.933587

1.926843

04/11/2015

1.939451

1.932687

03/11/2015

1.938709

1.931947

02/11/2015

1.928305

1.921580

31/10/2015

1.938535

1.931774

30/10/2015

1.938535

1.931774

29/10/2015

1.945382

1.938597

28/10/2015

1.953028

1.946216

27/10/2015

1.943781

1.937002

26/10/2015

1.943212

1.936434

23/10/2015

1.947014

1.940223
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