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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2017

1.146148

1.142150

24/11/2017

1.146713

1.142714

23/11/2017

1.145419

1.141424

22/11/2017

1.147275

1.143273

21/11/2017

1.145157

1.141162

20/11/2017

1.142550

1.138566

17/11/2017

1.143526

1.139538

16/11/2017

1.140368

1.136391

15/11/2017

1.136716

1.132752

14/11/2017

1.140005

1.136029

13/11/2017

1.143788

1.139799

10/11/2017

1.143983

1.139993

09/11/2017

1.146273

1.142275

08/11/2017

1.144370

1.140378

07/11/2017

1.145717

1.141721

06/11/2017

1.140851

1.136872

03/11/2017

1.141177

1.137197

02/11/2017

1.135235

1.131275

01/11/2017

1.135139

1.131180

31/10/2017

1.133093

1.129141

30/10/2017

1.132692

1.128741

27/10/2017

1.133026

1.129074

26/10/2017

1.131010

1.127065

25/10/2017

1.128754

1.124817

24/10/2017

1.126005

1.122078

23/10/2017

1.123769

1.119850

20/10/2017

1.125085

1.121161

19/10/2017

1.120328

1.116420

18/10/2017

1.122179

1.118265

17/10/2017

1.120664

1.116755

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8