Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.136718	1.132753
24/01/2020	1.140658	1.136679
23/01/2020	1.140163	1.136186
22/01/2020	1.144553	1.140561
21/01/2020	1.138511	1.134540
20/01/2020	1.139748	1.135773
17/01/2020	1.138641	1.134670
16/01/2020	1.133876	1.129922
15/01/2020	1.128063	1.124129
14/01/2020	1.124580	1.120657
13/01/2020	1.121388	1.117477
10/01/2020	1.120305	1.116397
09/01/2020	1.120150	1.116243
08/01/2020	1.113851	1.109966
07/01/2020	1.112224	1.108345
06/01/2020	1.105367	1.101511
03/01/2020	1.103282	1.099434
02/01/2020	1.099923	1.096087
31/12/2019	1.099642	1.095807
30/12/2019	1.106817	1.102956
27/12/2019	1.109336	1.105467
24/12/2019	1.107719	1.103855
23/12/2019	1.107530	1.103668
20/12/2019	1.110698	1.106824
19/12/2019	1.110962	1.107087
18/12/2019	1.111701	1.107824
17/12/2019	1.112001	1.108123
16/12/2019	1.109790	1.105919
13/12/2019	1.103507	1.099659
12/12/2019	1.099140	1.095306

1 … 35 36 37 … 81

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