Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/10/2017	1.125085	1.121161
19/10/2017	1.120328	1.116420
18/10/2017	1.122179	1.118265
17/10/2017	1.120664	1.116755
16/10/2017	1.118104	1.114205
13/10/2017	1.113584	1.109700
12/10/2017	1.114121	1.110235
11/10/2017	1.114642	1.110754
10/10/2017	1.110405	1.106532
09/10/2017	1.110532	1.106659
06/10/2017	1.109457	1.105587
05/10/2017	1.105436	1.101581
04/10/2017	1.100898	1.097058
03/10/2017	1.104318	1.100466
30/09/2017	1.099762	1.095926
29/09/2017	1.099762	1.095926
28/09/2017	1.096006	1.092184
27/09/2017	1.094956	1.091137
26/09/2017	1.093812	1.089997
25/09/2017	1.091932	1.088123
22/09/2017	1.091469	1.087662
21/09/2017	1.092312	1.088502
20/09/2017	1.090655	1.086851
19/09/2017	1.092952	1.089140
18/09/2017	1.093639	1.089825
15/09/2017	1.091903	1.088094
14/09/2017	1.094690	1.090872
13/09/2017	1.094799	1.090981
12/09/2017	1.093921	1.090105
11/09/2017	1.090379	1.086576

1 … 68 69 70 … 85

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