Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2017	1.158577	1.154536
11/12/2017	1.158461	1.154421
08/12/2017	1.157966	1.153927
07/12/2017	1.153215	1.149193
06/12/2017	1.147442	1.143440
05/12/2017	1.147887	1.143883
04/12/2017	1.151804	1.147787
01/12/2017	1.150839	1.146825
30/11/2017	1.153237	1.149214
29/11/2017	1.154334	1.150308
28/11/2017	1.149646	1.145636
27/11/2017	1.146148	1.142150
24/11/2017	1.146713	1.142714
23/11/2017	1.145419	1.141424
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

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