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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

20/07/2015

1.177540

1.173433

17/07/2015

1.176654

1.172550

16/07/2015

1.174208

1.170112

15/07/2015

1.169187

1.165109

14/07/2015

1.161529

1.157477

13/07/2015

1.153308

1.149285

10/07/2015

1.149043

1.145035

09/07/2015

1.143974

1.139984

08/07/2015

1.140921

1.136942

07/07/2015

1.154865

1.150837

06/07/2015

1.142709

1.138723

03/07/2015

1.151701

1.147684

02/07/2015

1.152917

1.148896

01/07/2015

1.146431

1.142432

30/06/2015

1.245709

1.241364

29/06/2015

1.243442

1.239105

26/06/2015

1.264498

1.260087

25/06/2015

1.266712

1.262294

24/06/2015

1.276723

1.272270

23/06/2015

1.275340

1.270892

22/06/2015

1.267699

1.263277

19/06/2015

1.262006

1.257604

18/06/2015

1.250446

1.246085

17/06/2015

1.260811

1.256414

16/06/2015

1.251698

1.247333
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