Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2019	1.098605	1.094773
21/11/2019	1.096486	1.092661
20/11/2019	1.100155	1.096318
19/11/2019	1.103798	1.099948
18/11/2019	1.101489	1.097647
15/11/2019	1.101108	1.097268
14/11/2019	1.097570	1.093742
13/11/2019	1.091344	1.087537
12/11/2019	1.094183	1.090367
11/11/2019	1.092821	1.089009
08/11/2019	1.090124	1.086321
07/11/2019	1.090200	1.086398
06/11/2019	1.087380	1.083587
05/11/2019	1.088779	1.084981
04/11/2019	1.089241	1.085441
01/11/2019	1.086926	1.083135
31/10/2019	1.085968	1.082180
30/10/2019	1.087107	1.083315
29/10/2019	1.089283	1.085484
28/10/2019	1.089450	1.085650
25/10/2019	1.090312	1.086509
24/10/2019	1.088553	1.084756
23/10/2019	1.084332	1.080550
22/10/2019	1.083799	1.080019
21/10/2019	1.082739	1.078963
18/10/2019	1.082111	1.078337
17/10/2019	1.086545	1.082756
16/10/2019	1.091501	1.087694
15/10/2019	1.086856	1.083065
14/10/2019	1.083680	1.079900

1 … 39 40 41 … 85

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