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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2015

1.305759

1.301204

24/04/2015

1.302134

1.297592

23/04/2015

1.294515

1.290000

22/04/2015

1.294552

1.290037

21/04/2015

1.297187

1.292663

20/04/2015

1.292322

1.287815

17/04/2015

1.293548

1.289037

16/04/2015

1.305044

1.300492

15/04/2015

1.308432

1.303868

14/04/2015

1.311522

1.306948

13/04/2015

1.315902

1.311312

10/04/2015

1.312046

1.307470

09/04/2015

1.305844

1.301289

08/04/2015

1.307134

1.302575

07/04/2015

1.304200

1.299651

02/04/2015

1.303350

1.298804

01/04/2015

1.293072

1.288562

31/03/2015

1.295491

1.290973

30/03/2015

1.295832

1.291313

27/03/2015

1.292220

1.287713

26/03/2015

1.286978

1.282489

25/03/2015

1.297997

1.293470

24/03/2015

1.300466

1.295930

23/03/2015

1.301013

1.296475

20/03/2015

1.305849

1.301295

19/03/2015

1.305399

1.300846

18/03/2015

1.292041

1.287535

17/03/2015

1.288347

1.283853

16/03/2015

1.284273

1.279794

13/03/2015

1.281140

1.276672

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8