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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2015

2.029545

2.022467

05/06/2015

2.043671

2.036543

04/06/2015

2.044937

2.037805

03/06/2015

2.058047

2.050869

02/06/2015

2.070294

2.063073

01/06/2015

2.097235

2.089921

31/05/2015

2.099268

2.091946

29/05/2015

2.099268

2.091946

28/05/2015

2.093976

2.086673

27/05/2015

2.089329

2.082042

26/05/2015

2.090610

2.083319

25/05/2015

2.081332

2.074073

22/05/2015

2.075752

2.068512

21/05/2015

2.070241

2.063020

20/05/2015

2.061161

2.053972

19/05/2015

2.057436

2.050260

18/05/2015

2.056694

2.049521

15/05/2015

2.062657

2.055462

14/05/2015

2.049939

2.042789

13/05/2015

2.047815

2.040673

12/05/2015

2.047742

2.040600

11/05/2015

2.048758

2.041612

08/05/2015

2.049539

2.042390

07/05/2015

2.037352

2.030246

06/05/2015

2.041947

2.034825

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8