Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.163769	1.159710
26/06/2019	1.161995	1.157942
25/06/2019	1.169068	1.164991
24/06/2019	1.171112	1.167028
21/06/2019	1.172005	1.167917
20/06/2019	1.175215	1.171116
19/06/2019	1.169382	1.165303
18/06/2019	1.162483	1.158428
17/06/2019	1.156914	1.152879
14/06/2019	1.157458	1.153421
13/06/2019	1.155394	1.151364
12/06/2019	1.153550	1.149527
11/06/2019	1.154307	1.150281
07/06/2019	1.139935	1.135959
06/06/2019	1.133906	1.129951
05/06/2019	1.130277	1.126335
04/06/2019	1.125623	1.121697
03/06/2019	1.122151	1.118237
31/05/2019	1.125396	1.121471
30/05/2019	1.128053	1.124119
29/05/2019	1.129294	1.125356
28/05/2019	1.135244	1.131285
27/05/2019	1.136166	1.132204
24/05/2019	1.136425	1.132462
23/05/2019	1.137146	1.133179
22/05/2019	1.142273	1.138289
21/05/2019	1.142034	1.138051
20/05/2019	1.136358	1.132395
17/05/2019	1.134575	1.130618
16/05/2019	1.133455	1.129502

1 … 40 41 42 … 81

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