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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2017

1.171238

1.167153

30/01/2017

1.175444

1.171344

27/01/2017

1.181046

1.176927

25/01/2017

1.177124

1.173019

24/01/2017

1.171938

1.167851

23/01/2017

1.166858

1.162788

20/01/2017

1.170837

1.166753

19/01/2017

1.171889

1.167802

18/01/2017

1.172775

1.168684

17/01/2017

1.173621

1.169527

16/01/2017

1.180523

1.176406

13/01/2017

1.179761

1.175646

12/01/2017

1.180846

1.176728

11/01/2017

1.186266

1.182128

10/01/2017

1.185880

1.181743

09/01/2017

1.190250

1.186098

06/01/2017

1.189272

1.185124

05/01/2017

1.186613

1.182474

04/01/2017

1.185498

1.181363

03/01/2017

1.185168

1.181034

31/12/2016

1.177353

1.173246

30/12/2016

1.177353

1.173246

29/12/2016

1.179967

1.175851

28/12/2016

1.178184

1.174074

23/12/2016

1.175740

1.171639

22/12/2016

1.174327

1.170231

21/12/2016

1.171673

1.167587

20/12/2016

1.169769

1.165689

19/12/2016

1.165967

1.161900

16/12/2016

1.162948

1.158891

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8