Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	1.153525	1.149501
23/04/2018	1.150780	1.146766
20/04/2018	1.148715	1.144708
19/04/2018	1.148522	1.144517
18/04/2018	1.147502	1.143500
17/04/2018	1.145144	1.141150
16/04/2018	1.142417	1.138432
13/04/2018	1.139831	1.135856
12/04/2018	1.140465	1.136488
11/04/2018	1.138884	1.134912
10/04/2018	1.142829	1.138843
09/04/2018	1.139593	1.135618
06/04/2018	1.138065	1.134095
05/04/2018	1.142348	1.138364
04/04/2018	1.133830	1.129876
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

1 … 56 57 58 … 85

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