Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2017	1.232445	1.228147
02/06/2017	1.237268	1.232952
01/06/2017	1.232968	1.228668
31/05/2017	1.226930	1.222651
30/05/2017	1.223941	1.219672
29/05/2017	1.224529	1.220258
26/05/2017	1.227633	1.223351
25/05/2017	1.228072	1.223789
24/05/2017	1.225309	1.221035
23/05/2017	1.223719	1.219451
22/05/2017	1.224431	1.220160
19/05/2017	1.221613	1.217353
18/05/2017	1.219249	1.214997
17/05/2017	1.224574	1.220303
16/05/2017	1.232683	1.228383
15/05/2017	1.229080	1.224793
12/05/2017	1.227211	1.222931
11/05/2017	1.231758	1.227462
10/05/2017	1.232545	1.228246
09/05/2017	1.230511	1.226219
08/05/2017	1.232556	1.228257
05/05/2017	1.228399	1.224114
04/05/2017	1.230732	1.226440
03/05/2017	1.228324	1.224040
02/05/2017	1.230090	1.225800
01/05/2017	1.226906	1.222627
30/04/2017	1.225186	1.220913
28/04/2017	1.225186	1.220913
27/04/2017	1.226265	1.221988
26/04/2017	1.225594	1.221319

1 … 60 61 62 … 85

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