Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.067086	1.063364
07/08/2019	1.059875	1.056178
06/08/2019	1.056357	1.052673
02/08/2019	1.075122	1.071372
01/08/2019	1.077059	1.073303
31/07/2019	1.079582	1.075816
30/07/2019	1.084305	1.080523
29/07/2019	1.084015	1.080234
26/07/2019	1.081576	1.077803
25/07/2019	1.078670	1.074908
24/07/2019	1.077761	1.074002
23/07/2019	1.073210	1.069467
22/07/2019	1.067966	1.064241
19/07/2019	1.068594	1.064867
18/07/2019	1.067612	1.063888
17/07/2019	1.071037	1.067301
16/07/2019	1.070009	1.066277
15/07/2019	1.071768	1.068029
12/07/2019	1.074301	1.070554
11/07/2019	1.076499	1.072744
10/07/2019	1.075371	1.071621
09/07/2019	1.074176	1.070429
08/07/2019	1.072833	1.069091
05/07/2019	1.077365	1.073607
04/07/2019	1.077313	1.073555
03/07/2019	1.073135	1.069392
02/07/2019	1.070309	1.066576
01/07/2019	1.068899	1.065171
30/06/2019	1.163372	1.159314
28/06/2019	1.163372	1.159314

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