Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2018	1.141370	1.137389
16/02/2018	1.137730	1.133762
15/02/2018	1.137336	1.133369
14/02/2018	1.130453	1.126510
13/02/2018	1.127021	1.123090
12/02/2018	1.125656	1.121730
09/02/2018	1.123787	1.119867
08/02/2018	1.129920	1.125979
07/02/2018	1.135712	1.131751
06/02/2018	1.130474	1.126531
05/02/2018	1.147615	1.143613
02/02/2018	1.164327	1.160266
01/02/2018	1.166362	1.162294
31/01/2018	1.159493	1.155449
30/01/2018	1.157484	1.153447
29/01/2018	1.165034	1.160971
25/01/2018	1.164541	1.160480
24/01/2018	1.167260	1.163189
23/01/2018	1.168064	1.163990
22/01/2018	1.160766	1.156718
19/01/2018	1.159820	1.155775
18/01/2018	1.158536	1.154495
17/01/2018	1.159402	1.155358
16/01/2018	1.161420	1.157369
15/01/2018	1.163645	1.159587
12/01/2018	1.164801	1.160738
11/01/2018	1.162672	1.158617
10/01/2018	1.164816	1.160754
09/01/2018	1.168892	1.164815
08/01/2018	1.166407	1.162339

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