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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/08/2018

1.071635

1.067898

21/08/2018

1.071630

1.067892

20/08/2018

1.074436

1.070689

17/08/2018

1.072508

1.068767

16/08/2018

1.071220

1.067483

15/08/2018

1.072557

1.068816

14/08/2018

1.071667

1.067930

13/08/2018

1.066008

1.062290

10/08/2018

1.069727

1.065996

09/08/2018

1.072592

1.068851

08/08/2018

1.069964

1.066232

07/08/2018

1.070192

1.066459

03/08/2018

1.068052

1.064327

02/08/2018

1.068081

1.064356

01/08/2018

1.070128

1.066395

31/07/2018

1.069365

1.065635

30/07/2018

1.069965

1.066234

27/07/2018

1.072659

1.068918

26/07/2018

1.070572

1.066838

25/07/2018

1.068709

1.064981

24/07/2018

1.066460

1.062741

23/07/2018

1.064293

1.060581

20/07/2018

1.067133

1.063411

19/07/2018

1.067822

1.064097

18/07/2018

1.067087

1.063365

17/07/2018

1.063499

1.059790

16/07/2018

1.063777

1.060066

13/07/2018

1.066544

1.062824

12/07/2018

1.064427

1.060714

11/07/2018

1.059909

1.056212
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