Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2017	1.147275	1.143273
21/11/2017	1.145157	1.141162
20/11/2017	1.142550	1.138566
17/11/2017	1.143526	1.139538
16/11/2017	1.140368	1.136391
15/11/2017	1.136716	1.132752
14/11/2017	1.140005	1.136029
13/11/2017	1.143788	1.139799
10/11/2017	1.143983	1.139993
09/11/2017	1.146273	1.142275
08/11/2017	1.144370	1.140378
07/11/2017	1.145717	1.141721
06/11/2017	1.140851	1.136872
03/11/2017	1.141177	1.137197
02/11/2017	1.135235	1.131275
01/11/2017	1.135139	1.131180
31/10/2017	1.133093	1.129141
30/10/2017	1.132692	1.128741
27/10/2017	1.133026	1.129074
26/10/2017	1.131010	1.127065
25/10/2017	1.128754	1.124817
24/10/2017	1.126005	1.122078
23/10/2017	1.123769	1.119850
20/10/2017	1.125085	1.121161
19/10/2017	1.120328	1.116420
18/10/2017	1.122179	1.118265
17/10/2017	1.120664	1.116755
16/10/2017	1.118104	1.114205
13/10/2017	1.113584	1.109700
12/10/2017	1.114121	1.110235

1 … 56 57 58 … 85

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