Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2020	1.042882	1.039245
01/06/2020	1.038456	1.034834
31/05/2020	1.042307	1.038672
29/05/2020	1.042307	1.038672
28/05/2020	1.045320	1.041674
27/05/2020	1.043567	1.039927
26/05/2020	1.036094	1.032481
25/05/2020	1.025787	1.022210
22/05/2020	1.018464	1.014911
21/05/2020	1.020113	1.016555
20/05/2020	1.017484	1.013935
19/05/2020	1.012747	1.009215
18/05/2020	1.011976	1.008447
15/05/2020	1.002437	0.998941
14/05/2020	0.995535	0.992063
13/05/2020	1.001236	0.997744
12/05/2020	1.003573	1.000073
11/05/2020	1.011809	1.008280
08/05/2020	1.006471	1.002961
07/05/2020	1.002887	0.999389
06/05/2020	1.002063	0.998568
05/05/2020	1.004727	1.001223
04/05/2020	0.997636	0.994157
01/05/2020	0.998219	0.994737
30/04/2020	1.012793	1.009261
29/04/2020	1.008598	1.005080
28/04/2020	0.999565	0.996079
27/04/2020	0.998593	0.995110
24/04/2020	0.993206	0.989742
23/04/2020	0.990466	0.987011

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