Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	1.085968	1.082180
30/10/2019	1.087107	1.083315
29/10/2019	1.089283	1.085484
28/10/2019	1.089450	1.085650
25/10/2019	1.090312	1.086509
24/10/2019	1.088553	1.084756
23/10/2019	1.084332	1.080550
22/10/2019	1.083799	1.080019
21/10/2019	1.082739	1.078963
18/10/2019	1.082111	1.078337
17/10/2019	1.086545	1.082756
16/10/2019	1.091501	1.087694
15/10/2019	1.086856	1.083065
14/10/2019	1.083680	1.079900
11/10/2019	1.081282	1.077510
10/10/2019	1.076859	1.073103
09/10/2019	1.077671	1.073912
08/10/2019	1.077519	1.073761
04/10/2019	1.076858	1.073102
03/10/2019	1.072406	1.068666
02/10/2019	1.080180	1.076413
01/10/2019	1.090827	1.087022
30/09/2019	1.088890	1.085093
27/09/2019	1.088371	1.084575
26/09/2019	1.087270	1.083478
25/09/2019	1.087787	1.083993
24/09/2019	1.087761	1.083967
23/09/2019	1.089456	1.085656
20/09/2019	1.087949	1.084154
19/09/2019	1.086783	1.082992

1 … 37 38 39 … 81

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