Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.081084	1.077314
17/09/2019	1.079711	1.075945
16/09/2019	1.075895	1.072142
13/09/2019	1.077674	1.073915
12/09/2019	1.077126	1.073370
11/09/2019	1.076796	1.073040
10/09/2019	1.073781	1.070036
09/09/2019	1.077187	1.073430
06/09/2019	1.079372	1.075607
05/09/2019	1.079412	1.075647
04/09/2019	1.073852	1.070107
03/09/2019	1.071614	1.067876
02/09/2019	1.073687	1.069943
31/08/2019	1.073904	1.070158
30/08/2019	1.073904	1.070158
29/08/2019	1.068436	1.064710
28/08/2019	1.064557	1.060844
27/08/2019	1.060598	1.056899
26/08/2019	1.058002	1.054312
23/08/2019	1.059642	1.055946
22/08/2019	1.064866	1.061152
21/08/2019	1.063027	1.059320
20/08/2019	1.063055	1.059348
19/08/2019	1.062024	1.058320
16/08/2019	1.053755	1.050080
15/08/2019	1.050217	1.046554
14/08/2019	1.059776	1.056079
13/08/2019	1.063539	1.059830
12/08/2019	1.065256	1.061540
09/08/2019	1.066106	1.062388

1 … 38 39 40 … 81

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