Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2020	1.160189	1.156142
18/02/2020	1.155092	1.151064
17/02/2020	1.156825	1.152790
14/02/2020	1.156526	1.152492
13/02/2020	1.152749	1.148729
12/02/2020	1.151668	1.147651
11/02/2020	1.149649	1.145639
10/02/2020	1.148139	1.144135
07/02/2020	1.147313	1.143312
06/02/2020	1.147009	1.143009
05/02/2020	1.140879	1.136900
04/02/2020	1.138356	1.134385
03/02/2020	1.133913	1.129959
31/01/2020	1.137245	1.133278
30/01/2020	1.140136	1.136159
29/01/2020	1.139691	1.135716
28/01/2020	1.136718	1.132753
24/01/2020	1.140658	1.136679
23/01/2020	1.140163	1.136186
22/01/2020	1.144553	1.140561
21/01/2020	1.138511	1.134540
20/01/2020	1.139748	1.135773
17/01/2020	1.138641	1.134670
16/01/2020	1.133876	1.129922
15/01/2020	1.128063	1.124129
14/01/2020	1.124580	1.120657
13/01/2020	1.121388	1.117477
10/01/2020	1.120305	1.116397
09/01/2020	1.120150	1.116243
08/01/2020	1.113851	1.109966

1 … 37 38 39 … 85

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