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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2015

1.127004

1.123073

13/10/2015

1.127755

1.123821

12/10/2015

1.129714

1.125773

09/10/2015

1.133521

1.129567

08/10/2015

1.132477

1.128527

07/10/2015

1.131391

1.127445

06/10/2015

1.130214

1.126273

02/10/2015

1.117303

1.113406

01/10/2015

1.118259

1.114359

30/09/2015

1.110912

1.107037

29/09/2015

1.094907

1.091088

28/09/2015

1.114244

1.110358

25/09/2015

1.112418

1.108538

24/09/2015

1.113744

1.109860

23/09/2015

1.107813

1.103949

22/09/2015

1.115564

1.111673

21/09/2015

1.114359

1.110473

18/09/2015

1.118590

1.114688

17/09/2015

1.120455

1.116547

16/09/2015

1.118788

1.114886

15/09/2015

1.112060

1.108181

14/09/2015

1.114605

1.110717

11/09/2015

1.116827

1.112932

10/09/2015

1.118569

1.114667

09/09/2015

1.131420

1.127474

08/09/2015

1.120227

1.116320

07/09/2015

1.111122

1.107247

04/09/2015

1.110675

1.106801

03/09/2015

1.111485

1.107608

02/09/2015

1.116792

1.112897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8