Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2014	1.205052	1.200849
10/12/2014	1.202584	1.198389
09/12/2014	1.209041	1.204824
08/12/2014	1.220296	1.216040
05/12/2014	1.218138	1.213889
04/12/2014	1.215377	1.211138
03/12/2014	1.212379	1.208151
02/12/2014	1.204138	1.199938
01/12/2014	1.194688	1.190521
30/11/2014	1.202625	1.198430
28/11/2014	1.202625	1.198430
27/11/2014	1.208653	1.204438
26/11/2014	1.209145	1.204928
25/11/2014	1.201556	1.197365
24/11/2014	1.200048	1.195863
21/11/2014	1.193416	1.189253
20/11/2014	1.191535	1.187379
19/11/2014	1.196672	1.192499
18/11/2014	1.194498	1.190332
17/11/2014	1.195526	1.191357
14/11/2014	1.199395	1.195212
13/11/2014	1.198431	1.194251
12/11/2014	1.200648	1.196461
11/11/2014	1.208424	1.204209
10/11/2014	1.207964	1.203751
07/11/2014	1.204799	1.200597
06/11/2014	1.203923	1.199724
05/11/2014	1.204408	1.200207
04/11/2014	1.197281	1.193106
03/11/2014	1.196861	1.192686

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