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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/05/2015

1.953732

1.946918

04/05/2015

1.970572

1.963699

01/05/2015

1.964903

1.958050

30/04/2015

1.954507

1.947691

29/04/2015

1.954720

1.947902

28/04/2015

1.980060

1.973154

27/04/2015

1.997147

1.990181

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