Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.263320	1.258913
07/05/2015	1.255793	1.251413
06/05/2015	1.258627	1.254237
05/05/2015	1.276914	1.272461
04/05/2015	1.287042	1.282553
01/05/2015	1.283687	1.279209
30/04/2015	1.277026	1.272572
29/04/2015	1.279740	1.275276
28/04/2015	1.295619	1.291101
27/04/2015	1.305759	1.301204
24/04/2015	1.302134	1.297592
23/04/2015	1.294515	1.290000
22/04/2015	1.294552	1.290037
21/04/2015	1.297187	1.292663
20/04/2015	1.292322	1.287815
17/04/2015	1.293548	1.289037
16/04/2015	1.305044	1.300492
15/04/2015	1.308432	1.303868
14/04/2015	1.311522	1.306948
13/04/2015	1.315902	1.311312
10/04/2015	1.312046	1.307470
09/04/2015	1.305844	1.301289
08/04/2015	1.307134	1.302575
07/04/2015	1.304200	1.299651
02/04/2015	1.303350	1.298804
01/04/2015	1.293072	1.288562
31/03/2015	1.295491	1.290973
30/03/2015	1.295832	1.291313
27/03/2015	1.292220	1.287713
26/03/2015	1.286978	1.282489

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