Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2015	1.139581	1.135606
09/11/2015	1.142971	1.138985
06/11/2015	1.155466	1.151436
05/11/2015	1.150146	1.146135
04/11/2015	1.153560	1.149536
03/11/2015	1.153129	1.149107
02/11/2015	1.147506	1.143504
31/10/2015	1.153469	1.149446
30/10/2015	1.153469	1.149446
29/10/2015	1.157836	1.153798
28/10/2015	1.161728	1.157677
27/10/2015	1.156341	1.152308
26/10/2015	1.156069	1.152037
23/10/2015	1.156734	1.152700
22/10/2015	1.144401	1.140410
21/10/2015	1.141128	1.137147
20/10/2015	1.139479	1.135505
19/10/2015	1.141665	1.137683
16/10/2015	1.142458	1.138473
15/10/2015	1.133324	1.129371
14/10/2015	1.127004	1.123073
13/10/2015	1.127755	1.123821
12/10/2015	1.129714	1.125773
09/10/2015	1.133521	1.129567
08/10/2015	1.132477	1.128527
07/10/2015	1.131391	1.127445
06/10/2015	1.130214	1.126273
02/10/2015	1.117303	1.113406
01/10/2015	1.118259	1.114359
30/09/2015	1.110912	1.107037

1 … 80 81 82 … 85

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