Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.204705	1.200503
28/03/2017	1.201886	1.197694
27/03/2017	1.195697	1.191527
24/03/2017	1.196173	1.192001
23/03/2017	1.192435	1.188276
22/03/2017	1.187690	1.183548
21/03/2017	1.197761	1.193584
20/03/2017	1.199278	1.195095
17/03/2017	1.202321	1.198128
16/03/2017	1.202887	1.198691
15/03/2017	1.199381	1.195198
14/03/2017	1.195874	1.191703
13/03/2017	1.197876	1.193698
10/03/2017	1.199836	1.195651
09/03/2017	1.198045	1.193867
08/03/2017	1.198396	1.194216
07/03/2017	1.198376	1.194196
06/03/2017	1.199122	1.194940
03/03/2017	1.200064	1.195878
02/03/2017	1.202485	1.198291
01/03/2017	1.195771	1.191600
28/02/2017	1.190589	1.186437
27/02/2017	1.191559	1.187403
24/02/2017	1.191316	1.187161
23/02/2017	1.194092	1.189927
22/02/2017	1.195195	1.191027
21/02/2017	1.194199	1.190034
20/02/2017	1.193498	1.189336
17/02/2017	1.193727	1.189563
16/02/2017	1.194040	1.189875

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