Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2019	1.133195	1.129242
01/05/2019	1.133517	1.129564
30/04/2019	1.132930	1.128978
29/04/2019	1.132841	1.128890
26/04/2019	1.134525	1.130568
24/04/2019	1.133257	1.129304
23/04/2019	1.126393	1.122464
18/04/2019	1.117841	1.113942
17/04/2019	1.116021	1.112129
16/04/2019	1.118943	1.115041
15/04/2019	1.117062	1.113166
12/04/2019	1.117351	1.113454
11/04/2019	1.116009	1.112117
10/04/2019	1.117564	1.113666
09/04/2019	1.116340	1.112447
08/04/2019	1.118009	1.114109
05/04/2019	1.116368	1.112475
04/04/2019	1.117007	1.113111
03/04/2019	1.120018	1.116112
02/04/2019	1.118816	1.114913
01/04/2019	1.114223	1.110337
31/03/2019	1.109691	1.105820
29/03/2019	1.109691	1.105820
28/03/2019	1.107844	1.103980
27/03/2019	1.106201	1.102343
26/03/2019	1.101930	1.098087
25/03/2019	1.100100	1.096263
22/03/2019	1.106786	1.102926
21/03/2019	1.108413	1.104547
20/03/2019	1.105991	1.102134

1 … 51 52 53 … 85

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