Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2019	1.105047	1.101193
30/11/2019	1.110525	1.106652
29/11/2019	1.110525	1.106652
28/11/2019	1.112907	1.109026
27/11/2019	1.111136	1.107261
26/11/2019	1.106514	1.102655
25/11/2019	1.102510	1.098665
22/11/2019	1.098605	1.094773
21/11/2019	1.096486	1.092661
20/11/2019	1.100155	1.096318
19/11/2019	1.103798	1.099948
18/11/2019	1.101489	1.097647
15/11/2019	1.101108	1.097268
14/11/2019	1.097570	1.093742
13/11/2019	1.091344	1.087537
12/11/2019	1.094183	1.090367
11/11/2019	1.092821	1.089009
08/11/2019	1.090124	1.086321
07/11/2019	1.090200	1.086398
06/11/2019	1.087380	1.083587
05/11/2019	1.088779	1.084981
04/11/2019	1.089241	1.085441
01/11/2019	1.086926	1.083135
31/10/2019	1.085968	1.082180
30/10/2019	1.087107	1.083315
29/10/2019	1.089283	1.085484
28/10/2019	1.089450	1.085650
25/10/2019	1.090312	1.086509
24/10/2019	1.088553	1.084756
23/10/2019	1.084332	1.080550

1 … 46 47 48 … 85

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