Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2019	1.057210	1.053523
01/02/2019	1.052955	1.049283
31/01/2019	1.051132	1.047466
30/01/2019	1.051117	1.047450
29/01/2019	1.047823	1.044169
25/01/2019	1.049677	1.046016
24/01/2019	1.045696	1.042049
23/01/2019	1.041403	1.037771
22/01/2019	1.040006	1.036379
21/01/2019	1.044511	1.040868
18/01/2019	1.042087	1.038452
17/01/2019	1.036703	1.033087
16/01/2019	1.032832	1.029230
15/01/2019	1.029323	1.025733
14/01/2019	1.022849	1.019281
11/01/2019	1.025615	1.022038
10/01/2019	1.025125	1.021550
09/01/2019	1.024186	1.020614
08/01/2019	1.018885	1.015332
07/01/2019	1.014140	1.010603
04/01/2019	1.009326	1.005806
03/01/2019	1.005005	1.001499
02/01/2019	1.004782	1.001278
31/12/2018	1.007746	1.004231
28/12/2018	1.005107	1.001602
27/12/2018	0.999912	0.996425
24/12/2018	0.985209	0.981773
21/12/2018	0.987320	0.983876
20/12/2018	0.993655	0.990190
19/12/2018	0.998713	0.995230

1 … 53 54 55 … 85

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