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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2017

1.195874

1.191703

13/03/2017

1.197876

1.193698

10/03/2017

1.199836

1.195651

09/03/2017

1.198045

1.193867

08/03/2017

1.198396

1.194216

07/03/2017

1.198376

1.194196

06/03/2017

1.199122

1.194940

03/03/2017

1.200064

1.195878

02/03/2017

1.202485

1.198291

01/03/2017

1.195771

1.191600

28/02/2017

1.190589

1.186437

27/02/2017

1.191559

1.187403

24/02/2017

1.191316

1.187161

23/02/2017

1.194092

1.189927

22/02/2017

1.195195

1.191027

21/02/2017

1.194199

1.190034

20/02/2017

1.193498

1.189336

17/02/2017

1.193727

1.189563

16/02/2017

1.194040

1.189875

15/02/2017

1.194301

1.190135

14/02/2017

1.190152

1.186001

13/02/2017

1.189049

1.184902

10/02/2017

1.182339

1.178215

09/02/2017

1.179131

1.175018

08/02/2017

1.176122

1.172019

07/02/2017

1.173005

1.168914

06/02/2017

1.171769

1.167682

03/02/2017

1.171022

1.166938

02/02/2017

1.169879

1.165799

01/02/2017

1.176109

1.172007

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8