Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2015	1.294552	1.290037
21/04/2015	1.297187	1.292663
20/04/2015	1.292322	1.287815
17/04/2015	1.293548	1.289037
16/04/2015	1.305044	1.300492
15/04/2015	1.308432	1.303868
14/04/2015	1.311522	1.306948
13/04/2015	1.315902	1.311312
10/04/2015	1.312046	1.307470
09/04/2015	1.305844	1.301289
08/04/2015	1.307134	1.302575
07/04/2015	1.304200	1.299651
02/04/2015	1.303350	1.298804
01/04/2015	1.293072	1.288562
31/03/2015	1.295491	1.290973
30/03/2015	1.295832	1.291313
27/03/2015	1.292220	1.287713
26/03/2015	1.286978	1.282489
25/03/2015	1.297997	1.293470
24/03/2015	1.300466	1.295930
23/03/2015	1.301013	1.296475
20/03/2015	1.305849	1.301295
19/03/2015	1.305399	1.300846
18/03/2015	1.292041	1.287535
17/03/2015	1.288347	1.283853
16/03/2015	1.284273	1.279794
13/03/2015	1.281140	1.276672
12/03/2015	1.282797	1.278323
11/03/2015	1.278139	1.273681
10/03/2015	1.274094	1.269650

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