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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/02/2016

1.103824

1.099974

18/02/2016

1.105328

1.101473

17/02/2016

1.095088

1.091269

16/02/2016

1.096879

1.093053

15/02/2016

1.085106

1.081322

12/02/2016

1.075847

1.072095

11/02/2016

1.078028

1.074268

10/02/2016

1.077077

1.073321

09/02/2016

1.082204

1.078429

08/02/2016

1.097307

1.093480

05/02/2016

1.103585

1.099736

04/02/2016

1.103515

1.099666

03/02/2016

1.099764

1.095929

02/02/2016

1.111650

1.107773

01/02/2016

1.119605

1.115700

31/01/2016

1.115833

1.111941

29/01/2016

1.115833

1.111941

28/01/2016

1.105275

1.101420

27/01/2016

1.104437

1.100585

25/01/2016

1.108505

1.104639

22/01/2016

1.104143

1.100292

21/01/2016

1.093112

1.089300

20/01/2016

1.095138

1.091318

19/01/2016

1.102372

1.098527

18/01/2016

1.096832

1.093007

15/01/2016

1.099941

1.096105

14/01/2016

1.104986

1.101132

13/01/2016

1.109506

1.105636

12/01/2016

1.106573

1.102713

11/01/2016

1.105384

1.101529

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8