Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2014	1.987753	1.980820
22/12/2014	1.988648	1.981712
19/12/2014	1.968499	1.961633
18/12/2014	1.947697	1.940904
17/12/2014	1.926339	1.919621
16/12/2014	1.913608	1.906934
15/12/2014	1.924047	1.917336
12/12/2014	1.932165	1.925426
11/12/2014	1.945605	1.938819
10/12/2014	1.941585	1.934813
09/12/2014	1.952006	1.945198
08/12/2014	1.970262	1.963390
05/12/2014	1.966777	1.959918
04/12/2014	1.962320	1.955476
03/12/2014	1.957480	1.950653
02/12/2014	1.944189	1.937408
01/12/2014	1.929003	1.922275
30/11/2014	1.941760	1.934988
28/11/2014	1.941760	1.934988
27/11/2014	1.951413	1.944607
26/11/2014	1.952204	1.945395
25/11/2014	1.939981	1.933215
24/11/2014	1.937600	1.930842
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

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Europe

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