Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2018	1.176083	1.171981
15/05/2018	1.177055	1.172949
14/05/2018	1.178970	1.174858
11/05/2018	1.176271	1.172168
10/05/2018	1.173341	1.169249
09/05/2018	1.172662	1.168572
08/05/2018	1.172041	1.167953
07/05/2018	1.169027	1.164949
04/05/2018	1.166293	1.162225
03/05/2018	1.165841	1.161775
02/05/2018	1.166382	1.162314
01/05/2018	1.165755	1.161689
30/04/2018	1.161240	1.157190
27/04/2018	1.158400	1.154359
26/04/2018	1.155217	1.151188
24/04/2018	1.153525	1.149501
23/04/2018	1.150780	1.146766
20/04/2018	1.148715	1.144708
19/04/2018	1.148522	1.144517
18/04/2018	1.147502	1.143500
17/04/2018	1.145144	1.141150
16/04/2018	1.142417	1.138432
13/04/2018	1.139831	1.135856
12/04/2018	1.140465	1.136488
11/04/2018	1.138884	1.134912
10/04/2018	1.142829	1.138843
09/04/2018	1.139593	1.135618
06/04/2018	1.138065	1.134095
05/04/2018	1.142348	1.138364
04/04/2018	1.133830	1.129876

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