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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2015

1.112980

1.109099

31/08/2015

1.129339

1.125401

28/08/2015

1.133082

1.129130

27/08/2015

1.130084

1.126143

26/08/2015

1.119409

1.115504

25/08/2015

1.109036

1.105168

24/08/2015

1.095410

1.091589

21/08/2015

1.124060

1.120139

20/08/2015

1.137637

1.133670

19/08/2015

1.151218

1.147202

18/08/2015

1.147125

1.143124

17/08/2015

1.149746

1.145736

14/08/2015

1.149033

1.145025

13/08/2015

1.151104

1.147089

12/08/2015

1.148241

1.144236

11/08/2015

1.160784

1.156735

10/08/2015

1.162957

1.158901

07/08/2015

1.157098

1.153062

06/08/2015

1.168621

1.164545

05/08/2015

1.176967

1.172862

04/08/2015

1.174453

1.170356

31/07/2015

1.178022

1.173914

30/07/2015

1.174252

1.170156

29/07/2015

1.171607

1.167520

28/07/2015

1.166562

1.162493

27/07/2015

1.166876

1.162806

24/07/2015

1.167163

1.163092

23/07/2015

1.167556

1.163484

22/07/2015

1.169792

1.165712

21/07/2015

1.175810

1.171709

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8