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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2015

1.146048

1.142051

23/11/2015

1.151024

1.147009

20/11/2015

1.148360

1.144355

19/11/2015

1.147919

1.143915

18/11/2015

1.141750

1.137768

17/11/2015

1.136547

1.132583

16/11/2015

1.124767

1.120844

13/11/2015

1.125899

1.121972

12/11/2015

1.136361

1.132398

11/11/2015

1.141642

1.137660

10/11/2015

1.139581

1.135606

09/11/2015

1.142971

1.138985

06/11/2015

1.155466

1.151436

05/11/2015

1.150146

1.146135

04/11/2015

1.153560

1.149536

03/11/2015

1.153129

1.149107

02/11/2015

1.147506

1.143504

31/10/2015

1.153469

1.149446

30/10/2015

1.153469

1.149446

29/10/2015

1.157836

1.153798

28/10/2015

1.161728

1.157677

27/10/2015

1.156341

1.152308

26/10/2015

1.156069

1.152037

23/10/2015

1.156734

1.152700

22/10/2015

1.144401

1.140410

21/10/2015

1.141128

1.137147

20/10/2015

1.139479

1.135505

19/10/2015

1.141665

1.137683

16/10/2015

1.142458

1.138473

15/10/2015

1.133324

1.129371

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8