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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.133519

1.129566

18/04/2016

1.128976

1.125038

15/04/2016

1.131480

1.127534

14/04/2016

1.128400

1.124464

13/04/2016

1.125815

1.121888

12/04/2016

1.115413

1.111522

11/04/2016

1.110399

1.106527

08/04/2016

1.111869

1.107991

07/04/2016

1.112828

1.108947

06/04/2016

1.111443

1.107567

05/04/2016

1.106729

1.102869

04/04/2016

1.114915

1.111027

01/04/2016

1.113730

1.109845

31/03/2016

1.121243

1.117332

30/03/2016

1.115580

1.111689

29/03/2016

1.115505

1.111615

24/03/2016

1.119865

1.115959

23/03/2016

1.123935

1.120015

22/03/2016

1.126075

1.122148

21/03/2016

1.126139

1.122211

18/03/2016

1.126159

1.122231

17/03/2016

1.124344

1.120422

16/03/2016

1.122156

1.118242

15/03/2016

1.118716

1.114814

14/03/2016

1.124117

1.120196

11/03/2016

1.122255

1.118341

10/03/2016

1.119223

1.115319

09/03/2016

1.116400

1.112506

08/03/2016

1.114028

1.110143

07/03/2016

1.118445

1.114545
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