Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	1.114223	1.110337
31/03/2019	1.109691	1.105820
29/03/2019	1.109691	1.105820
28/03/2019	1.107844	1.103980
27/03/2019	1.106201	1.102343
26/03/2019	1.101930	1.098087
25/03/2019	1.100100	1.096263
22/03/2019	1.106786	1.102926
21/03/2019	1.108413	1.104547
20/03/2019	1.105991	1.102134
19/03/2019	1.106572	1.102713
18/03/2019	1.105988	1.102131
15/03/2019	1.103518	1.099669
14/03/2019	1.101359	1.097518
13/03/2019	1.098905	1.095073
12/03/2019	1.096746	1.092921
11/03/2019	1.095066	1.091247
08/03/2019	1.091809	1.088001
07/03/2019	1.097777	1.093948
06/03/2019	1.097929	1.094100
05/03/2019	1.093915	1.090100
04/03/2019	1.093495	1.089681
01/03/2019	1.092450	1.088640
28/02/2019	1.089495	1.085695
27/02/2019	1.088993	1.085195
26/02/2019	1.086842	1.083051
25/02/2019	1.089528	1.085728
22/02/2019	1.089635	1.085834
21/02/2019	1.087995	1.084200
20/02/2019	1.084117	1.080336

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