Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2018	1.180103	1.175987
19/06/2018	1.175463	1.171363
18/06/2018	1.177608	1.173501
15/06/2018	1.177350	1.173244
14/06/2018	1.168544	1.164468
13/06/2018	1.165434	1.161369
12/06/2018	1.168751	1.164675
08/06/2018	1.168991	1.164914
07/06/2018	1.169150	1.165072
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

1 … 58 59 60 … 85

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