Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2018	1.084398	1.080616
28/08/2018	1.077631	1.073872
27/08/2018	1.075506	1.071755
24/08/2018	1.070969	1.067234
23/08/2018	1.072192	1.068452
22/08/2018	1.071635	1.067898
21/08/2018	1.071630	1.067892
20/08/2018	1.074436	1.070689
17/08/2018	1.072508	1.068767
16/08/2018	1.071220	1.067483
15/08/2018	1.072557	1.068816
14/08/2018	1.071667	1.067930
13/08/2018	1.066008	1.062290
10/08/2018	1.069727	1.065996
09/08/2018	1.072592	1.068851
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

1 … 53 54 55 … 85

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