Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2015	1.130084	1.126143
26/08/2015	1.119409	1.115504
25/08/2015	1.109036	1.105168
24/08/2015	1.095410	1.091589
21/08/2015	1.124060	1.120139
20/08/2015	1.137637	1.133670
19/08/2015	1.151218	1.147202
18/08/2015	1.147125	1.143124
17/08/2015	1.149746	1.145736
14/08/2015	1.149033	1.145025
13/08/2015	1.151104	1.147089
12/08/2015	1.148241	1.144236
11/08/2015	1.160784	1.156735
10/08/2015	1.162957	1.158901
07/08/2015	1.157098	1.153062
06/08/2015	1.168621	1.164545
05/08/2015	1.176967	1.172862
04/08/2015	1.174453	1.170356
31/07/2015	1.178022	1.173914
30/07/2015	1.174252	1.170156
29/07/2015	1.171607	1.167520
28/07/2015	1.166562	1.162493
27/07/2015	1.166876	1.162806
24/07/2015	1.167163	1.163092
23/07/2015	1.167556	1.163484
22/07/2015	1.169792	1.165712
21/07/2015	1.175810	1.171709
20/07/2015	1.177540	1.173433
17/07/2015	1.176654	1.172550
16/07/2015	1.174208	1.170112

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