Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2020	0.995535	0.992063
13/05/2020	1.001236	0.997744
12/05/2020	1.003573	1.000073
11/05/2020	1.011809	1.008280
08/05/2020	1.006471	1.002961
07/05/2020	1.002887	0.999389
06/05/2020	1.002063	0.998568
05/05/2020	1.004727	1.001223
04/05/2020	0.997636	0.994157
01/05/2020	0.998219	0.994737
30/04/2020	1.012793	1.009261
29/04/2020	1.008598	1.005080
28/04/2020	0.999565	0.996079
27/04/2020	0.998593	0.995110
24/04/2020	0.993206	0.989742
23/04/2020	0.990466	0.987011
22/04/2020	0.992525	0.989063
21/04/2020	0.988113	0.984667
20/04/2020	1.000939	0.997448
17/04/2020	1.015401	1.011860
16/04/2020	1.001440	0.997947
15/04/2020	1.001423	0.997930
14/04/2020	1.006966	1.003454
09/04/2020	1.001069	0.997578
08/04/2020	0.988906	0.985457
07/04/2020	0.985897	0.982458
06/04/2020	0.987968	0.984523
03/04/2020	0.958972	0.955628
02/04/2020	0.964198	0.960836
01/04/2020	0.962233	0.958876

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