Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.083310	1.079532
18/02/2019	1.081343	1.077571
15/02/2019	1.078937	1.075174
14/02/2019	1.076579	1.072824
13/02/2019	1.075514	1.071763
12/02/2019	1.075166	1.071416
11/02/2019	1.071713	1.067975
08/02/2019	1.071265	1.067529
07/02/2019	1.072250	1.068510
06/02/2019	1.070543	1.066809
05/02/2019	1.064619	1.060906
04/02/2019	1.057210	1.053523
01/02/2019	1.052955	1.049283
31/01/2019	1.051132	1.047466
30/01/2019	1.051117	1.047450
29/01/2019	1.047823	1.044169
25/01/2019	1.049677	1.046016
24/01/2019	1.045696	1.042049
23/01/2019	1.041403	1.037771
22/01/2019	1.040006	1.036379
21/01/2019	1.044511	1.040868
18/01/2019	1.042087	1.038452
17/01/2019	1.036703	1.033087
16/01/2019	1.032832	1.029230
15/01/2019	1.029323	1.025733
14/01/2019	1.022849	1.019281
11/01/2019	1.025615	1.022038
10/01/2019	1.025125	1.021550
09/01/2019	1.024186	1.020614
08/01/2019	1.018885	1.015332

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