Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/03/2017	1.204705	1.200503
28/03/2017	1.201886	1.197694
27/03/2017	1.195697	1.191527
24/03/2017	1.196173	1.192001
23/03/2017	1.192435	1.188276
22/03/2017	1.187690	1.183548
21/03/2017	1.197761	1.193584
20/03/2017	1.199278	1.195095
17/03/2017	1.202321	1.198128
16/03/2017	1.202887	1.198691
15/03/2017	1.199381	1.195198
14/03/2017	1.195874	1.191703
13/03/2017	1.197876	1.193698
10/03/2017	1.199836	1.195651
09/03/2017	1.198045	1.193867
08/03/2017	1.198396	1.194216
07/03/2017	1.198376	1.194196
06/03/2017	1.199122	1.194940
03/03/2017	1.200064	1.195878
02/03/2017	1.202485	1.198291
01/03/2017	1.195771	1.191600

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