Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2015	1.112060	1.108181
14/09/2015	1.114605	1.110717
11/09/2015	1.116827	1.112932
10/09/2015	1.118569	1.114667
09/09/2015	1.131420	1.127474
08/09/2015	1.120227	1.116320
07/09/2015	1.111122	1.107247
04/09/2015	1.110675	1.106801
03/09/2015	1.111485	1.107608
02/09/2015	1.116792	1.112897
01/09/2015	1.112980	1.109099
31/08/2015	1.129339	1.125401
28/08/2015	1.133082	1.129130
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

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