Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2015	1.276538	1.272086
06/03/2015	1.286028	1.281543
05/03/2015	1.285739	1.281255
04/03/2015	1.284629	1.280149
03/03/2015	1.290354	1.285854
02/03/2015	1.295591	1.291072
28/02/2015	1.291707	1.287202
27/02/2015	1.291707	1.287202
26/02/2015	1.288299	1.283806
25/02/2015	1.287890	1.283398
24/02/2015	1.286832	1.282344
23/02/2015	1.286210	1.281724
20/02/2015	1.280696	1.276229
19/02/2015	1.283746	1.279268
18/02/2015	1.284199	1.279720
17/02/2015	1.278002	1.273544
16/02/2015	1.280360	1.275894
13/02/2015	1.282093	1.277622
12/02/2015	1.272883	1.268443
11/02/2015	1.270844	1.266411
10/02/2015	1.271525	1.267091
09/02/2015	1.268704	1.264279
06/02/2015	1.272392	1.267954
05/02/2015	1.275142	1.270695
04/02/2015	1.273577	1.269135
03/02/2015	1.271056	1.266623
02/02/2015	1.254994	1.250617
31/01/2015	1.252556	1.248187
30/01/2015	1.252556	1.248187
29/01/2015	1.252409	1.248041

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