Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2018	1.069964	1.066232
07/08/2018	1.070192	1.066459
03/08/2018	1.068052	1.064327
02/08/2018	1.068081	1.064356
01/08/2018	1.070128	1.066395
31/07/2018	1.069365	1.065635
30/07/2018	1.069965	1.066234
27/07/2018	1.072659	1.068918
26/07/2018	1.070572	1.066838
25/07/2018	1.068709	1.064981
24/07/2018	1.066460	1.062741
23/07/2018	1.064293	1.060581
20/07/2018	1.067133	1.063411
19/07/2018	1.067822	1.064097
18/07/2018	1.067087	1.063365
17/07/2018	1.063499	1.059790
16/07/2018	1.063777	1.060066
13/07/2018	1.066544	1.062824
12/07/2018	1.064427	1.060714
11/07/2018	1.059909	1.056212
10/07/2018	1.062992	1.059285
09/07/2018	1.063670	1.059961
06/07/2018	1.061997	1.058293
05/07/2018	1.058274	1.054583
04/07/2018	1.056287	1.052603
03/07/2018	1.057570	1.053882
02/07/2018	1.058210	1.054519
01/07/2018	1.058210	1.054519
30/06/2018	1.175800	1.171699
29/06/2018	1.175800	1.171699

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