Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.164541	1.160480
24/01/2018	1.167260	1.163189
23/01/2018	1.168064	1.163990
22/01/2018	1.160766	1.156718
19/01/2018	1.159820	1.155775
18/01/2018	1.158536	1.154495
17/01/2018	1.159402	1.155358
16/01/2018	1.161420	1.157369
15/01/2018	1.163645	1.159587
12/01/2018	1.164801	1.160738
11/01/2018	1.162672	1.158617
10/01/2018	1.164816	1.160754
09/01/2018	1.168892	1.164815
08/01/2018	1.166407	1.162339
05/01/2018	1.163856	1.159797
04/01/2018	1.158503	1.154462
03/01/2018	1.155376	1.151346
02/01/2018	1.153502	1.149478
31/12/2017	1.151013	1.146999
29/12/2017	1.151013	1.146999
28/12/2017	1.154403	1.150376
27/12/2017	1.152914	1.148893
22/12/2017	1.154949	1.150921
21/12/2017	1.156514	1.152480
20/12/2017	1.159043	1.155000
19/12/2017	1.160228	1.156181
18/12/2017	1.157761	1.153723
15/12/2017	1.151979	1.147961
14/12/2017	1.150253	1.146241
13/12/2017	1.157248	1.153211

1 … 52 53 54 … 81

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