Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2014	1.197563	1.193386
30/10/2014	1.183788	1.179659
29/10/2014	1.179307	1.175194
28/10/2014	1.179213	1.175100
27/10/2014	1.175435	1.171335
24/10/2014	1.170842	1.166758
23/10/2014	1.169665	1.165586
22/10/2014	1.164891	1.160828
21/10/2014	1.158246	1.154206
20/10/2014	1.152374	1.148355
17/10/2014	1.146595	1.142596
16/10/2014	1.142949	1.138963
15/10/2014	1.140538	1.136560
14/10/2014	1.145497	1.141501
13/10/2014	1.144024	1.140034
10/10/2014	1.152669	1.148649
09/10/2014	1.166330	1.162262
08/10/2014	1.164577	1.160515
07/10/2014	1.167213	1.163142
03/10/2014	1.180674	1.176557
02/10/2014	1.173230	1.169138
01/10/2014	1.180191	1.176074
30/09/2014	1.181885	1.177762
29/09/2014	1.179198	1.175085
26/09/2014	1.184269	1.180138
25/09/2014	1.184565	1.180433
24/09/2014	1.187642	1.183500
23/09/2014	1.188931	1.184785
22/09/2014	1.184266	1.180135
19/09/2014	1.189744	1.185595

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