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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2017

1.225186

1.220913

27/04/2017

1.226265

1.221988

26/04/2017

1.225594

1.221319

24/04/2017

1.215420

1.211181

21/04/2017

1.209878

1.205659

20/04/2017

1.208203

1.203989

19/04/2017

1.207550

1.203338

18/04/2017

1.208877

1.204661

13/04/2017

1.209920

1.205700

12/04/2017

1.217218

1.212973

11/04/2017

1.217547

1.213300

10/04/2017

1.214985

1.210747

07/04/2017

1.210455

1.206233

06/04/2017

1.208824

1.204607

05/04/2017

1.207575

1.203363

04/04/2017

1.207138

1.202928

03/04/2017

1.205912

1.201706

31/03/2017

1.204033

1.199834

30/03/2017

1.206673

1.202464

29/03/2017

1.204705

1.200503

28/03/2017

1.201886

1.197694

27/03/2017

1.195697

1.191527

24/03/2017

1.196173

1.192001

23/03/2017

1.192435

1.188276

22/03/2017

1.187690

1.183548

21/03/2017

1.197761

1.193584

20/03/2017

1.199278

1.195095

17/03/2017

1.202321

1.198128

16/03/2017

1.202887

1.198691

15/03/2017

1.199381

1.195198

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8