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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/09/2017

1.088129

1.084334

01/09/2017

1.089318

1.085519

31/08/2017

1.089641

1.085840

30/08/2017

1.085868

1.082081

29/08/2017

1.080351

1.076583

28/08/2017

1.084894

1.081110

25/08/2017

1.087727

1.083933

24/08/2017

1.088105

1.084310

23/08/2017

1.087526

1.083733

22/08/2017

1.087260

1.083468

21/08/2017

1.082633

1.078857

18/08/2017

1.086097

1.082309

17/08/2017

1.090286

1.086483

16/08/2017

1.092810

1.088999

15/08/2017

1.090377

1.086574

14/08/2017

1.085769

1.081982

11/08/2017

1.082371

1.078595

10/08/2017

1.086843

1.083052

09/08/2017

1.089807

1.086006

08/08/2017

1.089472

1.085672

04/08/2017

1.087810

1.084016

03/08/2017

1.085458

1.081672

02/08/2017

1.085697

1.081910

01/08/2017

1.086932

1.083141

31/07/2017

1.081387

1.077615

28/07/2017

1.078964

1.075201

27/07/2017

1.086431

1.082642

26/07/2017

1.086593

1.082803

25/07/2017

1.082134

1.078359

24/07/2017

1.078819

1.075056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8