Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2017	1.227211	1.222931
11/05/2017	1.231758	1.227462
10/05/2017	1.232545	1.228246
09/05/2017	1.230511	1.226219
08/05/2017	1.232556	1.228257
05/05/2017	1.228399	1.224114
04/05/2017	1.230732	1.226440
03/05/2017	1.228324	1.224040
02/05/2017	1.230090	1.225800
01/05/2017	1.226906	1.222627
30/04/2017	1.225186	1.220913
28/04/2017	1.225186	1.220913
27/04/2017	1.226265	1.221988
26/04/2017	1.225594	1.221319
24/04/2017	1.215420	1.211181
21/04/2017	1.209878	1.205659
20/04/2017	1.208203	1.203989
19/04/2017	1.207550	1.203338
18/04/2017	1.208877	1.204661
13/04/2017	1.209920	1.205700
12/04/2017	1.217218	1.212973
11/04/2017	1.217547	1.213300
10/04/2017	1.214985	1.210747
07/04/2017	1.210455	1.206233
06/04/2017	1.208824	1.204607
05/04/2017	1.207575	1.203363
04/04/2017	1.207138	1.202928
03/04/2017	1.205912	1.201706
31/03/2017	1.204033	1.199834
30/03/2017	1.206673	1.202464

1 … 64 65 66 … 85

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