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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

12/03/2015

1.282797

1.278323
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