Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2018	1.001768	0.998274
17/12/2018	1.009442	1.005921
14/12/2018	1.009472	1.005951
13/12/2018	1.016270	1.012726
12/12/2018	1.015372	1.011831
11/12/2018	1.009025	1.005505
10/12/2018	1.008132	1.004616
07/12/2018	1.018355	1.014804
06/12/2018	1.017874	1.014324
05/12/2018	1.020250	1.016692
04/12/2018	1.020988	1.017427
03/12/2018	1.029787	1.026195
30/11/2018	1.022655	1.019088
29/11/2018	1.024814	1.021239
28/11/2018	1.025173	1.021597
27/11/2018	1.021191	1.017629
26/11/2018	1.017716	1.014166
23/11/2018	1.016713	1.013166
22/11/2018	1.016512	1.012967
21/11/2018	1.012697	1.009165
20/11/2018	1.013352	1.009818
19/11/2018	1.020286	1.016728
16/11/2018	1.023162	1.019593
15/11/2018	1.024032	1.020460
14/11/2018	1.024748	1.021174
13/11/2018	1.031156	1.027560
12/11/2018	1.037117	1.033500
09/11/2018	1.038002	1.034382
08/11/2018	1.039192	1.035567
07/11/2018	1.037438	1.033820

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Europe

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