Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
28/01/2015	1.242229	1.237897
27/01/2015	1.245300	1.240957
23/01/2015	1.239812	1.235488
22/01/2015	1.223722	1.219454
21/01/2015	1.218609	1.214359
20/01/2015	1.207460	1.203248
19/01/2015	1.207453	1.203241
16/01/2015	1.207605	1.203393
15/01/2015	1.205341	1.201137
14/01/2015	1.211324	1.207099
13/01/2015	1.218712	1.214461
12/01/2015	1.220208	1.215952
09/01/2015	1.225924	1.221648
08/01/2015	1.223739	1.219471
07/01/2015	1.217521	1.213274
06/01/2015	1.211771	1.207544
05/01/2015	1.223756	1.219488
02/01/2015	1.226271	1.221994
31/12/2014	1.228977	1.224691

1 … 83 84 85

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