Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2017	1.092952	1.089140
18/09/2017	1.093639	1.089825
15/09/2017	1.091903	1.088094
14/09/2017	1.094690	1.090872
13/09/2017	1.094799	1.090981
12/09/2017	1.093921	1.090105
11/09/2017	1.090379	1.086576
08/09/2017	1.082446	1.078671
07/09/2017	1.083510	1.079731
06/09/2017	1.085377	1.081591
05/09/2017	1.083812	1.080032
04/09/2017	1.088129	1.084334
01/09/2017	1.089318	1.085519
31/08/2017	1.089641	1.085840
30/08/2017	1.085868	1.082081
29/08/2017	1.080351	1.076583
28/08/2017	1.084894	1.081110
25/08/2017	1.087727	1.083933
24/08/2017	1.088105	1.084310
23/08/2017	1.087526	1.083733
22/08/2017	1.087260	1.083468
21/08/2017	1.082633	1.078857
18/08/2017	1.086097	1.082309
17/08/2017	1.090286	1.086483
16/08/2017	1.092810	1.088999
15/08/2017	1.090377	1.086574
14/08/2017	1.085769	1.081982
11/08/2017	1.082371	1.078595
10/08/2017	1.086843	1.083052
09/08/2017	1.089807	1.086006

1 … 61 62 63 … 85

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