Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2015	1.133306	1.129353
21/12/2015	1.133814	1.129859
18/12/2015	1.133576	1.129623
17/12/2015	1.135643	1.131682
16/12/2015	1.127192	1.123260
15/12/2015	1.112217	1.108338
14/12/2015	1.107114	1.103253
11/12/2015	1.118283	1.114382
10/12/2015	1.121287	1.117376
09/12/2015	1.128321	1.124386
08/12/2015	1.132328	1.128379
07/12/2015	1.134892	1.130934
04/12/2015	1.132556	1.128606
03/12/2015	1.140764	1.136785
02/12/2015	1.147074	1.143073
01/12/2015	1.150126	1.146115
30/11/2015	1.141062	1.137082
27/11/2015	1.147491	1.143489
26/11/2015	1.148059	1.144055
25/11/2015	1.144130	1.140139
24/11/2015	1.146048	1.142051
23/11/2015	1.151024	1.147009
20/11/2015	1.148360	1.144355
19/11/2015	1.147919	1.143915
18/11/2015	1.141750	1.137768
17/11/2015	1.136547	1.132583
16/11/2015	1.124767	1.120844
13/11/2015	1.125899	1.121972
12/11/2015	1.136361	1.132398
11/11/2015	1.141642	1.137660

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