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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2014

1.185206

1.181072

15/12/2014

1.191683

1.187526

12/12/2014

1.196758

1.192584

11/12/2014

1.205052

1.200849

10/12/2014

1.202584

1.198389

09/12/2014

1.209041

1.204824

08/12/2014

1.220296

1.216040

05/12/2014

1.218138

1.213889

04/12/2014

1.215377

1.211138

03/12/2014

1.212379

1.208151

02/12/2014

1.204138

1.199938

01/12/2014

1.194688

1.190521

30/11/2014

1.202625

1.198430

28/11/2014

1.202625

1.198430

27/11/2014

1.208653

1.204438

26/11/2014

1.209145

1.204928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8