Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2018	1.030425	1.026831
30/10/2018	1.025450	1.021873
29/10/2018	1.019432	1.015877
26/10/2018	1.016723	1.013176
25/10/2018	1.019223	1.015668
24/10/2018	1.027448	1.023865
23/10/2018	1.034171	1.030564
22/10/2018	1.041840	1.038206
19/10/2018	1.042584	1.038947
18/10/2018	1.043395	1.039756
17/10/2018	1.047565	1.043911
16/10/2018	1.042511	1.038875
15/10/2018	1.034557	1.030948
12/10/2018	1.041170	1.037539
11/10/2018	1.038058	1.034438
10/10/2018	1.058437	1.054745
09/10/2018	1.065032	1.061317
08/10/2018	1.070233	1.066500
05/10/2018	1.076500	1.072746
04/10/2018	1.076738	1.072982
03/10/2018	1.077629	1.073871
02/10/2018	1.073341	1.069598
30/09/2018	1.077055	1.073299
28/09/2018	1.077055	1.073299
27/09/2018	1.076831	1.073075
26/09/2018	1.075908	1.072156
25/09/2018	1.075513	1.071762
24/09/2018	1.074429	1.070681
21/09/2018	1.075743	1.071991
20/09/2018	1.073866	1.070120

1 … 48 49 50 … 85

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