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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

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
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