Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2020	1.001069	0.997578
08/04/2020	0.988906	0.985457
07/04/2020	0.985897	0.982458
06/04/2020	0.987968	0.984523
03/04/2020	0.958972	0.955628
02/04/2020	0.964198	0.960836
01/04/2020	0.962233	0.958876
31/03/2020	0.963046	0.959687
30/03/2020	0.968072	0.964696
27/03/2020	0.942397	0.939110
26/03/2020	0.970328	0.966944
25/03/2020	0.949058	0.945748
24/03/2020	0.925553	0.922325
23/03/2020	0.892883	0.889769
20/03/2020	0.922003	0.918787
19/03/2020	0.924420	0.921196
18/03/2020	0.942842	0.939553
17/03/2020	0.972892	0.969499
16/03/2020	0.945793	0.942494
13/03/2020	1.012401	1.008870
12/03/2020	0.976526	0.973120
11/03/2020	1.023440	1.019871
10/03/2020	1.042869	1.039232
09/03/2020	1.024196	1.020624
06/03/2020	1.071409	1.067672
05/03/2020	1.090007	1.086206
04/03/2020	1.092075	1.088266
03/03/2020	1.083273	1.079494
02/03/2020	1.089399	1.085599
29/02/2020	1.084403	1.080621

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