Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2017	1.087154	1.083362
06/07/2017	1.091289	1.087483
05/07/2017	1.092298	1.088488
04/07/2017	1.093285	1.089472
03/07/2017	1.086428	1.082639
30/06/2017	1.215624	1.211385
29/06/2017	1.227106	1.222826
28/06/2017	1.226982	1.222703
27/06/2017	1.223920	1.219651
26/06/2017	1.225300	1.221026
23/06/2017	1.225550	1.221276
22/06/2017	1.224446	1.220175
21/06/2017	1.221687	1.217426
20/06/2017	1.227227	1.222947
19/06/2017	1.233717	1.229414
16/06/2017	1.229203	1.224916
15/06/2017	1.228490	1.224206
14/06/2017	1.233093	1.228792
13/06/2017	1.230333	1.226042
09/06/2017	1.223257	1.218991
08/06/2017	1.221209	1.216950
07/06/2017	1.220353	1.216097
06/06/2017	1.222557	1.218293
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

1 … 66 67 68 … 85

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