Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2015	1.242229	1.237897
27/01/2015	1.245300	1.240957
23/01/2015	1.239812	1.235488
22/01/2015	1.223722	1.219454
21/01/2015	1.218609	1.214359
20/01/2015	1.207460	1.203248
19/01/2015	1.207453	1.203241
16/01/2015	1.207605	1.203393
15/01/2015	1.205341	1.201137
14/01/2015	1.211324	1.207099
13/01/2015	1.218712	1.214461
12/01/2015	1.220208	1.215952
09/01/2015	1.225924	1.221648
08/01/2015	1.223739	1.219471
07/01/2015	1.217521	1.213274
06/01/2015	1.211771	1.207544
05/01/2015	1.223756	1.219488
02/01/2015	1.226271	1.221994
31/12/2014	1.228977	1.224691
30/12/2014	1.232564	1.228265
29/12/2014	1.241694	1.237363
24/12/2014	1.233514	1.229212
23/12/2014	1.231028	1.226735
22/12/2014	1.231582	1.227287
19/12/2014	1.219104	1.214852
18/12/2014	1.206302	1.202095
17/12/2014	1.193092	1.188930
16/12/2014	1.185206	1.181072
15/12/2014	1.191683	1.187526
12/12/2014	1.196758	1.192584

1 … 80 81 82 … 85

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