Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2017	1.099762	1.095926
29/09/2017	1.099762	1.095926
28/09/2017	1.096006	1.092184
27/09/2017	1.094956	1.091137
26/09/2017	1.093812	1.089997
25/09/2017	1.091932	1.088123
22/09/2017	1.091469	1.087662
21/09/2017	1.092312	1.088502
20/09/2017	1.090655	1.086851
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

1 … 64 65 66 … 85

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