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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2017

1.221209

1.216950

07/06/2017

1.220353

1.216097

06/06/2017

1.222557

1.218293

05/06/2017

1.232445

1.228147

02/06/2017

1.237268

1.232952

01/06/2017

1.232968

1.228668

31/05/2017

1.226930

1.222651

30/05/2017

1.223941

1.219672

29/05/2017

1.224529

1.220258

26/05/2017

1.227633

1.223351

25/05/2017

1.228072

1.223789

24/05/2017

1.225309

1.221035

23/05/2017

1.223719

1.219451

22/05/2017

1.224431

1.220160

19/05/2017

1.221613

1.217353

18/05/2017

1.219249

1.214997

17/05/2017

1.224574

1.220303

16/05/2017

1.232683

1.228383

15/05/2017

1.229080

1.224793

12/05/2017

1.227211

1.222931

11/05/2017

1.231758

1.227462

10/05/2017

1.232545

1.228246

09/05/2017

1.230511

1.226219

08/05/2017

1.232556

1.228257

05/05/2017

1.228399

1.224114

04/05/2017

1.230732

1.226440

03/05/2017

1.228324

1.224040

02/05/2017

1.230090

1.225800

01/05/2017

1.226906

1.222627

30/04/2017

1.225186

1.220913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8