Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2020	1.112224	1.108345
06/01/2020	1.105367	1.101511
03/01/2020	1.103282	1.099434
02/01/2020	1.099923	1.096087
31/12/2019	1.099642	1.095807
30/12/2019	1.106817	1.102956
27/12/2019	1.109336	1.105467
24/12/2019	1.107719	1.103855
23/12/2019	1.107530	1.103668
20/12/2019	1.110698	1.106824
19/12/2019	1.110962	1.107087
18/12/2019	1.111701	1.107824
17/12/2019	1.112001	1.108123
16/12/2019	1.109790	1.105919
13/12/2019	1.103507	1.099659
12/12/2019	1.099140	1.095306
11/12/2019	1.102740	1.098894
10/12/2019	1.101702	1.097859
09/12/2019	1.101978	1.098134
06/12/2019	1.101325	1.097483
05/12/2019	1.097533	1.093705
04/12/2019	1.092264	1.088454
03/12/2019	1.094771	1.090952
02/12/2019	1.105047	1.101193
30/11/2019	1.110525	1.106652
29/11/2019	1.110525	1.106652
28/11/2019	1.112907	1.109026
27/11/2019	1.111136	1.107261
26/11/2019	1.106514	1.102655
25/11/2019	1.102510	1.098665

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