Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/12/2017	1.154403	1.150376
27/12/2017	1.152914	1.148893
22/12/2017	1.154949	1.150921
21/12/2017	1.156514	1.152480
20/12/2017	1.159043	1.155000
19/12/2017	1.160228	1.156181
18/12/2017	1.157761	1.153723
15/12/2017	1.151979	1.147961
14/12/2017	1.150253	1.146241
13/12/2017	1.157248	1.153211
12/12/2017	1.158577	1.154536
11/12/2017	1.158461	1.154421
08/12/2017	1.157966	1.153927
07/12/2017	1.153215	1.149193
06/12/2017	1.147442	1.143440
05/12/2017	1.147887	1.143883
04/12/2017	1.151804	1.147787
01/12/2017	1.150839	1.146825
30/11/2017	1.153237	1.149214
29/11/2017	1.154334	1.150308
28/11/2017	1.149646	1.145636
27/11/2017	1.146148	1.142150
24/11/2017	1.146713	1.142714
23/11/2017	1.145419	1.141424
22/11/2017	1.147275	1.143273
21/11/2017	1.145157	1.141162
20/11/2017	1.142550	1.138566
17/11/2017	1.143526	1.139538
16/11/2017	1.140368	1.136391
15/11/2017	1.136716	1.132752

1 … 62 63 64 … 85

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