Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2015	1.169187	1.165109
14/07/2015	1.161529	1.157477
13/07/2015	1.153308	1.149285
10/07/2015	1.149043	1.145035
09/07/2015	1.143974	1.139984
08/07/2015	1.140921	1.136942
07/07/2015	1.154865	1.150837
06/07/2015	1.142709	1.138723
03/07/2015	1.151701	1.147684
02/07/2015	1.152917	1.148896
01/07/2015	1.146431	1.142432
30/06/2015	1.245709	1.241364
29/06/2015	1.243442	1.239105
26/06/2015	1.264498	1.260087
25/06/2015	1.266712	1.262294
24/06/2015	1.276723	1.272270
23/06/2015	1.275340	1.270892
22/06/2015	1.267699	1.263277
19/06/2015	1.262006	1.257604
18/06/2015	1.250446	1.246085
17/06/2015	1.260811	1.256414
16/06/2015	1.251698	1.247333
15/06/2015	1.253314	1.248943
12/06/2015	1.256836	1.252452
11/06/2015	1.259695	1.255302
10/06/2015	1.252008	1.247641
09/06/2015	1.251022	1.246659
05/06/2015	1.259733	1.255340
04/06/2015	1.260515	1.256118
03/06/2015	1.268599	1.264175

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