Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	1.014140	1.010603
04/01/2019	1.009326	1.005806
03/01/2019	1.005005	1.001499
02/01/2019	1.004782	1.001278
31/12/2018	1.007746	1.004231
28/12/2018	1.005107	1.001602
27/12/2018	0.999912	0.996425
24/12/2018	0.985209	0.981773
21/12/2018	0.987320	0.983876
20/12/2018	0.993655	0.990190
19/12/2018	0.998713	0.995230
18/12/2018	1.001768	0.998274
17/12/2018	1.009442	1.005921
14/12/2018	1.009472	1.005951
13/12/2018	1.016270	1.012726
12/12/2018	1.015372	1.011831
11/12/2018	1.009025	1.005505
10/12/2018	1.008132	1.004616
07/12/2018	1.018355	1.014804
06/12/2018	1.017874	1.014324
05/12/2018	1.020250	1.016692
04/12/2018	1.020988	1.017427
03/12/2018	1.029787	1.026195
30/11/2018	1.022655	1.019088
29/11/2018	1.024814	1.021239
28/11/2018	1.025173	1.021597
27/11/2018	1.021191	1.017629
26/11/2018	1.017716	1.014166
23/11/2018	1.016713	1.013166
22/11/2018	1.016512	1.012967

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Europe

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