Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2018	1.073775	1.070030
18/09/2018	1.073559	1.069815
17/09/2018	1.073576	1.069831
14/09/2018	1.073738	1.069993
13/09/2018	1.069624	1.065893
12/09/2018	1.070695	1.066961
11/09/2018	1.072074	1.068335
10/09/2018	1.068314	1.064588
07/09/2018	1.068911	1.065183
06/09/2018	1.068960	1.065232
05/09/2018	1.074174	1.070428
04/09/2018	1.079997	1.076230
03/09/2018	1.081573	1.077801
31/08/2018	1.082568	1.078792
30/08/2018	1.082211	1.078436
29/08/2018	1.084398	1.080616
28/08/2018	1.077631	1.073872
27/08/2018	1.075506	1.071755
24/08/2018	1.070969	1.067234
23/08/2018	1.072192	1.068452
22/08/2018	1.071635	1.067898
21/08/2018	1.071630	1.067892
20/08/2018	1.074436	1.070689
17/08/2018	1.072508	1.068767
16/08/2018	1.071220	1.067483
15/08/2018	1.072557	1.068816
14/08/2018	1.071667	1.067930
13/08/2018	1.066008	1.062290
10/08/2018	1.069727	1.065996
09/08/2018	1.072592	1.068851

1 … 49 50 51 … 85

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