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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/11/2014

1.938585

1.931824

11/11/2014

1.951084

1.944279

10/11/2014

1.950346

1.943543

07/11/2014

1.945259

1.938475

06/11/2014

1.943852

1.937072

05/11/2014

1.944631

1.937849

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211