Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2020	1.044877	1.041232
24/06/2020	1.050217	1.046555
23/06/2020	1.053725	1.050050
22/06/2020	1.054544	1.050866
19/06/2020	1.055923	1.052240
18/06/2020	1.056225	1.052541
17/06/2020	1.056888	1.053201
16/06/2020	1.058129	1.054438
15/06/2020	1.035481	1.031870
12/06/2020	1.046208	1.042559
11/06/2020	1.045309	1.041663
10/06/2020	1.070833	1.067098
09/06/2020	1.072076	1.068337
05/06/2020	1.061067	1.057367
04/06/2020	1.052154	1.048485
03/06/2020	1.052716	1.049044
02/06/2020	1.042882	1.039245
01/06/2020	1.038456	1.034834
31/05/2020	1.042307	1.038672
29/05/2020	1.042307	1.038672
28/05/2020	1.045320	1.041674
27/05/2020	1.043567	1.039927
26/05/2020	1.036094	1.032481
25/05/2020	1.025787	1.022210
22/05/2020	1.018464	1.014911
21/05/2020	1.020113	1.016555
20/05/2020	1.017484	1.013935
19/05/2020	1.012747	1.009215
18/05/2020	1.011976	1.008447
15/05/2020	1.002437	0.998941

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Europe

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