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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

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

10/10/2014

1.861707

1.855214

09/10/2014

1.883670

1.877100

08/10/2014

1.880852

1.874292

07/10/2014

1.885090

1.878515

03/10/2014

1.906735

1.900085

02/10/2014

1.894742

1.888134

01/10/2014

1.905952

1.899304

30/09/2014

1.908678

1.902020
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