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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2015

1.287042

1.282553

01/05/2015

1.283687

1.279209

30/04/2015

1.277026

1.272572

29/04/2015

1.279740

1.275276

28/04/2015

1.295619

1.291101

27/04/2015

1.305759

1.301204

24/04/2015

1.302134

1.297592

23/04/2015

1.294515

1.290000

22/04/2015

1.294552

1.290037

21/04/2015

1.297187

1.292663

20/04/2015

1.292322

1.287815

17/04/2015

1.293548

1.289037

16/04/2015

1.305044

1.300492

15/04/2015

1.308432

1.303868

14/04/2015

1.311522

1.306948

13/04/2015

1.315902

1.311312

10/04/2015

1.312046

1.307470

09/04/2015

1.305844

1.301289

08/04/2015

1.307134

1.302575

07/04/2015

1.304200

1.299651

02/04/2015

1.303350

1.298804

01/04/2015

1.293072

1.288562

31/03/2015

1.295491

1.290973

30/03/2015

1.295832

1.291313

27/03/2015

1.292220

1.287713

26/03/2015

1.286978

1.282489

25/03/2015

1.297997

1.293470

24/03/2015

1.300466

1.295930

23/03/2015

1.301013

1.296475

20/03/2015

1.305849

1.301295
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