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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2016

1.145277

1.141283

24/08/2016

1.146552

1.142553

23/08/2016

1.144456

1.140464

22/08/2016

1.140708

1.136729

19/08/2016

1.142720

1.138734

18/08/2016

1.140254

1.136277

17/08/2016

1.142526

1.138541

16/08/2016

1.141372

1.137391

15/08/2016

1.142578

1.138593

12/08/2016

1.139676

1.135701

11/08/2016

1.138048

1.134078

10/08/2016

1.136847

1.132882

09/08/2016

1.138760

1.134788

08/08/2016

1.137825

1.133857

05/08/2016

1.137021

1.133055

04/08/2016

1.131945

1.127997

03/08/2016

1.130901

1.126956

02/08/2016

1.136576

1.132611

31/07/2016

1.141697

1.137715

29/07/2016

1.141697

1.137715

28/07/2016

1.142739

1.138753

27/07/2016

1.142268

1.138284

26/07/2016

1.140645

1.136667

25/07/2016

1.142060

1.138077

22/07/2016

1.142480

1.138495

21/07/2016

1.141227

1.137247

20/07/2016

1.139443

1.135469

19/07/2016

1.134147

1.130191

18/07/2016

1.130279

1.126337

15/07/2016

1.126878

1.122948
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