Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2018	1.058437	1.054745
09/10/2018	1.065032	1.061317
08/10/2018	1.070233	1.066500
05/10/2018	1.076500	1.072746
04/10/2018	1.076738	1.072982
03/10/2018	1.077629	1.073871
02/10/2018	1.073341	1.069598
30/09/2018	1.077055	1.073299
28/09/2018	1.077055	1.073299
27/09/2018	1.076831	1.073075
26/09/2018	1.075908	1.072156
25/09/2018	1.075513	1.071762
24/09/2018	1.074429	1.070681
21/09/2018	1.075743	1.071991
20/09/2018	1.073866	1.070120
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

1 … 52 53 54 … 85

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