Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2018	1.153779	1.149755
09/03/2018	1.151204	1.147189
08/03/2018	1.147748	1.143745
07/03/2018	1.141073	1.137094
06/03/2018	1.144505	1.140513
05/03/2018	1.141818	1.137836
02/03/2018	1.141503	1.137522
01/03/2018	1.147541	1.143539
28/02/2018	1.152044	1.148026
27/02/2018	1.158775	1.154733
26/02/2018	1.158577	1.154536
23/02/2018	1.152873	1.148852
22/02/2018	1.143115	1.139128
21/02/2018	1.143392	1.139404
20/02/2018	1.140875	1.136896
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

1 … 57 58 59 … 85

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