Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	1.132477	1.128527
07/10/2015	1.131391	1.127445
06/10/2015	1.130214	1.126273
02/10/2015	1.117303	1.113406
01/10/2015	1.118259	1.114359
30/09/2015	1.110912	1.107037
29/09/2015	1.094907	1.091088
28/09/2015	1.114244	1.110358
25/09/2015	1.112418	1.108538
24/09/2015	1.113744	1.109860
23/09/2015	1.107813	1.103949
22/09/2015	1.115564	1.111673
21/09/2015	1.114359	1.110473
18/09/2015	1.118590	1.114688
17/09/2015	1.120455	1.116547
16/09/2015	1.118788	1.114886
15/09/2015	1.112060	1.108181
14/09/2015	1.114605	1.110717
11/09/2015	1.116827	1.112932
10/09/2015	1.118569	1.114667
09/09/2015	1.131420	1.127474
08/09/2015	1.120227	1.116320
07/09/2015	1.111122	1.107247
04/09/2015	1.110675	1.106801
03/09/2015	1.111485	1.107608
02/09/2015	1.116792	1.112897
01/09/2015	1.112980	1.109099
31/08/2015	1.129339	1.125401
28/08/2015	1.133082	1.129130
27/08/2015	1.130084	1.126143

1 … 81 82 83 … 85

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