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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2014

1.160955

1.156905

07/08/2014

1.165472

1.161407

06/08/2014

1.166770

1.162700

05/08/2014

1.168504

1.164429

01/08/2014

1.174156

1.170061

31/07/2014

1.186783

1.182644

30/07/2014

1.192259

1.188101

29/07/2014

1.184540

1.180408

28/07/2014

1.183360

1.179233

25/07/2014

1.182034

1.177912

24/07/2014

1.183962

1.179832

23/07/2014

1.181882

1.177760

22/07/2014

1.179562

1.175448

21/07/2014

1.178192

1.174083

18/07/2014

1.176870

1.172765

17/07/2014

1.174412

1.170316

16/07/2014

1.179034

1.174922