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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2015

1.253314

1.248943

12/06/2015

1.256836

1.252452

11/06/2015

1.259695

1.255302

10/06/2015

1.252008

1.247641

09/06/2015

1.251022

1.246659

05/06/2015

1.259733

1.255340

04/06/2015

1.260515

1.256118

03/06/2015

1.268599

1.264175

02/06/2015

1.276153

1.271702

01/06/2015

1.292768

1.288259

31/05/2015

1.294021

1.289508

29/05/2015

1.294021

1.289508

28/05/2015

1.290758

1.286256

27/05/2015

1.287891

1.283400

26/05/2015

1.288649

1.284154

25/05/2015

1.282926

1.278452

22/05/2015

1.279485

1.275023

21/05/2015

1.276086

1.271636

20/05/2015

1.270487

1.266056

19/05/2015

1.268190

1.263767

18/05/2015

1.267732

1.263311

15/05/2015

1.271410

1.266975

14/05/2015

1.263566

1.259159

13/05/2015

1.262256

1.257854

12/05/2015

1.262211

1.257809

11/05/2015

1.262837

1.258433

08/05/2015

1.263320

1.258913

07/05/2015

1.255793

1.251413

06/05/2015

1.258627

1.254237

05/05/2015

1.276914

1.272461
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