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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/09/2016

1.135471

1.131511

27/09/2016

1.133426

1.129473

26/09/2016

1.134622

1.130665

23/09/2016

1.137972

1.134003

22/09/2016

1.134389

1.130432

21/09/2016

1.130998

1.127054

20/09/2016

1.124703

1.120780

19/09/2016

1.123336

1.119418

16/09/2016

1.125319

1.121394

15/09/2016

1.121859

1.117946

14/09/2016

1.120131

1.116224

13/09/2016

1.118941

1.115039

12/09/2016

1.121239

1.117329

09/09/2016

1.131362

1.127417

08/09/2016

1.137508

1.133541

07/09/2016

1.139501

1.135527

06/09/2016

1.139073

1.135100

05/09/2016

1.142338

1.138353

02/09/2016

1.138892

1.134919

01/09/2016

1.139559

1.135584

31/08/2016

1.141551

1.137569

30/08/2016

1.145586

1.141590

29/08/2016

1.141973

1.137990

26/08/2016

1.142647

1.138661

25/08/2016

1.145277

1.141283

24/08/2016

1.146552

1.142553

23/08/2016

1.144456

1.140464

22/08/2016

1.140708

1.136729

19/08/2016

1.142720

1.138734

18/08/2016

1.140254

1.136277
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