Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2017	1.195874	1.191703
13/03/2017	1.197876	1.193698
10/03/2017	1.199836	1.195651
09/03/2017	1.198045	1.193867
08/03/2017	1.198396	1.194216
07/03/2017	1.198376	1.194196
06/03/2017	1.199122	1.194940
03/03/2017	1.200064	1.195878
02/03/2017	1.202485	1.198291
01/03/2017	1.195771	1.191600
28/02/2017	1.190589	1.186437
27/02/2017	1.191559	1.187403
24/02/2017	1.191316	1.187161
23/02/2017	1.194092	1.189927
22/02/2017	1.195195	1.191027
21/02/2017	1.194199	1.190034
20/02/2017	1.193498	1.189336
17/02/2017	1.193727	1.189563
16/02/2017	1.194040	1.189875
15/02/2017	1.194301	1.190135
14/02/2017	1.190152	1.186001
13/02/2017	1.189049	1.184902
10/02/2017	1.182339	1.178215
09/02/2017	1.179131	1.175018
08/02/2017	1.176122	1.172019
07/02/2017	1.173005	1.168914
06/02/2017	1.171769	1.167682
03/02/2017	1.171022	1.166938
02/02/2017	1.169879	1.165799
01/02/2017	1.176109	1.172007

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