Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2019	1.081282	1.077510
10/10/2019	1.076859	1.073103
09/10/2019	1.077671	1.073912
08/10/2019	1.077519	1.073761
04/10/2019	1.076858	1.073102
03/10/2019	1.072406	1.068666
02/10/2019	1.080180	1.076413
01/10/2019	1.090827	1.087022
30/09/2019	1.088890	1.085093
27/09/2019	1.088371	1.084575
26/09/2019	1.087270	1.083478
25/09/2019	1.087787	1.083993
24/09/2019	1.087761	1.083967
23/09/2019	1.089456	1.085656
20/09/2019	1.087949	1.084154
19/09/2019	1.086783	1.082992
18/09/2019	1.081084	1.077314
17/09/2019	1.079711	1.075945
16/09/2019	1.075895	1.072142
13/09/2019	1.077674	1.073915
12/09/2019	1.077126	1.073370
11/09/2019	1.076796	1.073040
10/09/2019	1.073781	1.070036
09/09/2019	1.077187	1.073430
06/09/2019	1.079372	1.075607
05/09/2019	1.079412	1.075647
04/09/2019	1.073852	1.070107
03/09/2019	1.071614	1.067876
02/09/2019	1.073687	1.069943
31/08/2019	1.073904	1.070158

1 … 40 41 42 … 85

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