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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2017

1.082571

1.078795

20/07/2017

1.085318

1.081532

19/07/2017

1.083274

1.079496

18/07/2017

1.078624

1.074862

17/07/2017

1.087187

1.083396

14/07/2017

1.087230

1.083438

13/07/2017

1.087962

1.084167

12/07/2017

1.084811

1.081028

11/07/2017

1.088501

1.084704

10/07/2017

1.089604

1.085804

07/07/2017

1.087154

1.083362

06/07/2017

1.091289

1.087483

05/07/2017

1.092298

1.088488

04/07/2017

1.093285

1.089472

03/07/2017

1.086428

1.082639

30/06/2017

1.215624

1.211385

29/06/2017

1.227106

1.222826

28/06/2017

1.226982

1.222703

27/06/2017

1.223920

1.219651

26/06/2017

1.225300

1.221026

23/06/2017

1.225550

1.221276

22/06/2017

1.224446

1.220175

21/06/2017

1.221687

1.217426

20/06/2017

1.227227

1.222947

19/06/2017

1.233717

1.229414

16/06/2017

1.229203

1.224916

15/06/2017

1.228490

1.224206

14/06/2017

1.233093

1.228792

13/06/2017

1.230333

1.226042

09/06/2017

1.223257

1.218991

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8