Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2017	1.085868	1.082081
29/08/2017	1.080351	1.076583
28/08/2017	1.084894	1.081110
25/08/2017	1.087727	1.083933
24/08/2017	1.088105	1.084310
23/08/2017	1.087526	1.083733
22/08/2017	1.087260	1.083468
21/08/2017	1.082633	1.078857
18/08/2017	1.086097	1.082309
17/08/2017	1.090286	1.086483
16/08/2017	1.092810	1.088999
15/08/2017	1.090377	1.086574
14/08/2017	1.085769	1.081982
11/08/2017	1.082371	1.078595
10/08/2017	1.086843	1.083052
09/08/2017	1.089807	1.086006
08/08/2017	1.089472	1.085672
04/08/2017	1.087810	1.084016
03/08/2017	1.085458	1.081672
02/08/2017	1.085697	1.081910
01/08/2017	1.086932	1.083141
31/07/2017	1.081387	1.077615
28/07/2017	1.078964	1.075201
27/07/2017	1.086431	1.082642
26/07/2017	1.086593	1.082803
25/07/2017	1.082134	1.078359
24/07/2017	1.078819	1.075056
21/07/2017	1.082571	1.078795
20/07/2017	1.085318	1.081532
19/07/2017	1.083274	1.079496

1 … 58 59 60 … 85

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