Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/06/2015	1.276153	1.271702
01/06/2015	1.292768	1.288259
31/05/2015	1.294021	1.289508
29/05/2015	1.294021	1.289508
28/05/2015	1.290758	1.286256
27/05/2015	1.287891	1.283400
26/05/2015	1.288649	1.284154
25/05/2015	1.282926	1.278452
22/05/2015	1.279485	1.275023
21/05/2015	1.276086	1.271636
20/05/2015	1.270487	1.266056
19/05/2015	1.268190	1.263767
18/05/2015	1.267732	1.263311
15/05/2015	1.271410	1.266975
14/05/2015	1.263566	1.259159
13/05/2015	1.262256	1.257854
12/05/2015	1.262211	1.257809

1 … 80 81 82 … 85

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