Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2018	1.062992	1.059285
09/07/2018	1.063670	1.059961
06/07/2018	1.061997	1.058293
05/07/2018	1.058274	1.054583
04/07/2018	1.056287	1.052603
03/07/2018	1.057570	1.053882
02/07/2018	1.058210	1.054519
01/07/2018	1.058210	1.054519
30/06/2018	1.175800	1.171699
29/06/2018	1.175800	1.171699
28/06/2018	1.175604	1.171503
27/06/2018	1.172389	1.168300
26/06/2018	1.175012	1.170914
25/06/2018	1.174817	1.170720
22/06/2018	1.180383	1.176267
21/06/2018	1.181012	1.176893
20/06/2018	1.180103	1.175987
19/06/2018	1.175463	1.171363
18/06/2018	1.177608	1.173501
15/06/2018	1.177350	1.173244
14/06/2018	1.168544	1.164468
13/06/2018	1.165434	1.161369
12/06/2018	1.168751	1.164675
08/06/2018	1.168991	1.164914
07/06/2018	1.169150	1.165072
06/06/2018	1.165914	1.161847
05/06/2018	1.164420	1.160359
04/06/2018	1.164410	1.160348
01/06/2018	1.163697	1.159638
31/05/2018	1.161893	1.157841

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