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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2015

2.071588

2.064362

04/05/2015

2.088010

2.080728

01/05/2015

2.082569

2.075305

30/04/2015

2.071768

2.064543

29/04/2015

2.076168

2.068927

28/04/2015

2.101920

2.094589

27/04/2015

2.118361

2.110972

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