Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	1.133455	1.129502
15/05/2019	1.125816	1.121889
14/05/2019	1.119732	1.115826
13/05/2019	1.120253	1.116346
10/05/2019	1.123009	1.119093
09/05/2019	1.123695	1.119776
08/05/2019	1.122108	1.118194
07/05/2019	1.125167	1.121243
06/05/2019	1.128949	1.125012
03/05/2019	1.134231	1.130275
02/05/2019	1.133195	1.129242
01/05/2019	1.133517	1.129564
30/04/2019	1.132930	1.128978
29/04/2019	1.132841	1.128890
26/04/2019	1.134525	1.130568
24/04/2019	1.133257	1.129304
23/04/2019	1.126393	1.122464
18/04/2019	1.117841	1.113942
17/04/2019	1.116021	1.112129
16/04/2019	1.118943	1.115041
15/04/2019	1.117062	1.113166
12/04/2019	1.117351	1.113454
11/04/2019	1.116009	1.112117
10/04/2019	1.117564	1.113666
09/04/2019	1.116340	1.112447
08/04/2019	1.118009	1.114109
05/04/2019	1.116368	1.112475
04/04/2019	1.117007	1.113111
03/04/2019	1.120018	1.116112
02/04/2019	1.118816	1.114913

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