Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
03/01/2017	1.185168	1.181034
31/12/2016	1.177353	1.173246
30/12/2016	1.177353	1.173246
29/12/2016	1.179967	1.175851
28/12/2016	1.178184	1.174074
23/12/2016	1.175740	1.171639
22/12/2016	1.174327	1.170231
21/12/2016	1.171673	1.167587
20/12/2016	1.169769	1.165689
19/12/2016	1.165967	1.161900
16/12/2016	1.162948	1.158891
15/12/2016	1.161033	1.156983
14/12/2016	1.159402	1.155358
13/12/2016	1.159414	1.155370
12/12/2016	1.156096	1.152064
09/12/2016	1.159129	1.155087
08/12/2016	1.159068	1.155026
07/12/2016	1.151028	1.147014
06/12/2016	1.142186	1.138202
05/12/2016	1.137846	1.133878
02/12/2016	1.138780	1.134808

1 … 70 71 72 … 85

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