Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2018	1.133429	1.129476
31/03/2018	1.136629	1.132665
29/03/2018	1.136629	1.132665
28/03/2018	1.135120	1.131161
27/03/2018	1.136268	1.132305
26/03/2018	1.132615	1.128665
23/03/2018	1.129630	1.125690
22/03/2018	1.144755	1.140762
21/03/2018	1.151519	1.147503
20/03/2018	1.151615	1.147598
19/03/2018	1.152002	1.147984
16/03/2018	1.153752	1.149728
15/03/2018	1.147785	1.143782
14/03/2018	1.146437	1.142438
13/03/2018	1.150355	1.146343
12/03/2018	1.153779	1.149755
09/03/2018	1.151204	1.147189
08/03/2018	1.147748	1.143745
07/03/2018	1.141073	1.137094
06/03/2018	1.144505	1.140513
05/03/2018	1.141818	1.137836
02/03/2018	1.141503	1.137522
01/03/2018	1.147541	1.143539
28/02/2018	1.152044	1.148026
27/02/2018	1.158775	1.154733
26/02/2018	1.158577	1.154536
23/02/2018	1.152873	1.148852
22/02/2018	1.143115	1.139128
21/02/2018	1.143392	1.139404
20/02/2018	1.140875	1.136896

1 … 53 54 55 … 85

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