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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2018

1.165914

1.161847

05/06/2018

1.164420

1.160359

04/06/2018

1.164410

1.160348

01/06/2018

1.163697

1.159638

31/05/2018

1.161893

1.157841

30/05/2018

1.163035

1.158979

29/05/2018

1.164160

1.160100

28/05/2018

1.166431

1.162363

25/05/2018

1.167829

1.163756

24/05/2018

1.168166

1.164092

23/05/2018

1.168670

1.164594

22/05/2018

1.169982

1.165901

21/05/2018

1.172617

1.168527

18/05/2018

1.173480

1.169388

17/05/2018

1.175355

1.171255

16/05/2018

1.176083

1.171981

15/05/2018

1.177055

1.172949

14/05/2018

1.178970

1.174858

11/05/2018

1.176271

1.172168

10/05/2018

1.173341

1.169249

09/05/2018

1.172662

1.168572

08/05/2018

1.172041

1.167953

07/05/2018

1.169027

1.164949

04/05/2018

1.166293

1.162225

03/05/2018

1.165841

1.161775

02/05/2018

1.166382

1.162314

01/05/2018

1.165755

1.161689

30/04/2018

1.161240

1.157190

27/04/2018

1.158400

1.154359

26/04/2018

1.155217

1.151188
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