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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/08/2016

1.136576

1.132611

31/07/2016

1.141697

1.137715

29/07/2016

1.141697

1.137715

28/07/2016

1.142739

1.138753

27/07/2016

1.142268

1.138284

26/07/2016

1.140645

1.136667

25/07/2016

1.142060

1.138077

22/07/2016

1.142480

1.138495

21/07/2016

1.141227

1.137247

20/07/2016

1.139443

1.135469

19/07/2016

1.134147

1.130191

18/07/2016

1.130279

1.126337

15/07/2016

1.126878

1.122948

14/07/2016

1.124222

1.120301

13/07/2016

1.119219

1.115316

12/07/2016

1.116765

1.112870

11/07/2016

1.114614

1.110726

08/07/2016

1.102015

1.098171

07/07/2016

1.100873

1.097033

06/07/2016

1.098785

1.094953
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