Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2017	1.194301	1.190135
14/02/2017	1.190152	1.186001
13/02/2017	1.189049	1.184902
10/02/2017	1.182339	1.178215
09/02/2017	1.179131	1.175018
08/02/2017	1.176122	1.172019
07/02/2017	1.173005	1.168914
06/02/2017	1.171769	1.167682
03/02/2017	1.171022	1.166938
02/02/2017	1.169879	1.165799
01/02/2017	1.176109	1.172007
31/01/2017	1.171238	1.167153
30/01/2017	1.175444	1.171344
27/01/2017	1.181046	1.176927
25/01/2017	1.177124	1.173019
24/01/2017	1.171938	1.167851
23/01/2017	1.166858	1.162788
20/01/2017	1.170837	1.166753
19/01/2017	1.171889	1.167802
18/01/2017	1.172775	1.168684
17/01/2017	1.173621	1.169527
16/01/2017	1.180523	1.176406
13/01/2017	1.179761	1.175646
12/01/2017	1.180846	1.176728
11/01/2017	1.186266	1.182128
10/01/2017	1.185880	1.181743
09/01/2017	1.190250	1.186098
06/01/2017	1.189272	1.185124
05/01/2017	1.186613	1.182474
04/01/2017	1.185498	1.181363

1 … 66 67 68 … 85

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