Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.174453	1.170356
31/07/2015	1.178022	1.173914
30/07/2015	1.174252	1.170156
29/07/2015	1.171607	1.167520
28/07/2015	1.166562	1.162493
27/07/2015	1.166876	1.162806
24/07/2015	1.167163	1.163092
23/07/2015	1.167556	1.163484
22/07/2015	1.169792	1.165712
21/07/2015	1.175810	1.171709
20/07/2015	1.177540	1.173433
17/07/2015	1.176654	1.172550
16/07/2015	1.174208	1.170112
15/07/2015	1.169187	1.165109
14/07/2015	1.161529	1.157477
13/07/2015	1.153308	1.149285
10/07/2015	1.149043	1.145035
09/07/2015	1.143974	1.139984
08/07/2015	1.140921	1.136942
07/07/2015	1.154865	1.150837
06/07/2015	1.142709	1.138723
03/07/2015	1.151701	1.147684
02/07/2015	1.152917	1.148896
01/07/2015	1.146431	1.142432
30/06/2015	1.245709	1.241364
29/06/2015	1.243442	1.239105
26/06/2015	1.264498	1.260087
25/06/2015	1.266712	1.262294
24/06/2015	1.276723	1.272270
23/06/2015	1.275340	1.270892

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