Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2019	1.067612	1.063888
17/07/2019	1.071037	1.067301
16/07/2019	1.070009	1.066277
15/07/2019	1.071768	1.068029
12/07/2019	1.074301	1.070554
11/07/2019	1.076499	1.072744
10/07/2019	1.075371	1.071621
09/07/2019	1.074176	1.070429
08/07/2019	1.072833	1.069091
05/07/2019	1.077365	1.073607
04/07/2019	1.077313	1.073555
03/07/2019	1.073135	1.069392
02/07/2019	1.070309	1.066576
01/07/2019	1.068899	1.065171
30/06/2019	1.163372	1.159314
28/06/2019	1.163372	1.159314
27/06/2019	1.163769	1.159710
26/06/2019	1.161995	1.157942
25/06/2019	1.169068	1.164991
24/06/2019	1.171112	1.167028
21/06/2019	1.172005	1.167917
20/06/2019	1.175215	1.171116
19/06/2019	1.169382	1.165303
18/06/2019	1.162483	1.158428
17/06/2019	1.156914	1.152879
14/06/2019	1.157458	1.153421
13/06/2019	1.155394	1.151364
12/06/2019	1.153550	1.149527
11/06/2019	1.154307	1.150281
07/06/2019	1.139935	1.135959

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