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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2015

1.252556

1.248187

30/01/2015

1.252556

1.248187

29/01/2015

1.252409

1.248041

28/01/2015

1.242229

1.237897

27/01/2015

1.245300

1.240957

23/01/2015

1.239812

1.235488

22/01/2015

1.223722

1.219454

21/01/2015

1.218609

1.214359

20/01/2015

1.207460

1.203248

19/01/2015

1.207453

1.203241

16/01/2015

1.207605

1.203393

15/01/2015

1.205341

1.201137

14/01/2015

1.211324

1.207099

13/01/2015

1.218712

1.214461

12/01/2015

1.220208

1.215952

09/01/2015

1.225924

1.221648

08/01/2015

1.223739

1.219471

07/01/2015

1.217521

1.213274

06/01/2015

1.211771

1.207544

05/01/2015

1.223756

1.219488

02/01/2015

1.226271

1.221994

31/12/2014

1.228977

1.224691

30/12/2014

1.232564

1.228265

29/12/2014

1.241694

1.237363

24/12/2014

1.233514

1.229212

23/12/2014

1.231028

1.226735

22/12/2014

1.231582

1.227287

19/12/2014

1.219104

1.214852

18/12/2014

1.206302

1.202095

17/12/2014

1.193092

1.188930

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8