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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/06/2016

1.142323

1.138339

17/06/2016

1.135158

1.131198

16/06/2016

1.135559

1.131598

15/06/2016

1.134783

1.130825

14/06/2016

1.141223

1.137243

10/06/2016

1.156532

1.152498

09/06/2016

1.163604

1.159546

08/06/2016

1.164076

1.160016

07/06/2016

1.163469

1.159412

06/06/2016

1.163998

1.159938

03/06/2016

1.160585

1.156537

02/06/2016

1.162078

1.158025

01/06/2016

1.164516

1.160454

31/05/2016

1.168561

1.164485

30/05/2016

1.173490

1.169398

27/05/2016

1.171925

1.167837

26/05/2016

1.168583

1.164507

25/05/2016

1.168252

1.164177

24/05/2016

1.159626

1.155582

23/05/2016

1.157722

1.153684

20/05/2016

1.160203

1.156156
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