Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.300466	1.295930
23/03/2015	1.301013	1.296475
20/03/2015	1.305849	1.301295
19/03/2015	1.305399	1.300846
18/03/2015	1.292041	1.287535
17/03/2015	1.288347	1.283853
16/03/2015	1.284273	1.279794
13/03/2015	1.281140	1.276672
12/03/2015	1.282797	1.278323
11/03/2015	1.278139	1.273681
10/03/2015	1.274094	1.269650
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

1 … 82 83 84 85

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