Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.146212	1.143468
28/06/2024	1.146212	1.143468
27/06/2024	1.147272	1.144525
26/06/2024	1.146620	1.143875
25/06/2024	1.150533	1.147778
24/06/2024	1.145208	1.142466
21/06/2024	1.147594	1.144846
20/06/2024	1.147931	1.145183
19/06/2024	1.145981	1.143237
18/06/2024	1.147387	1.144640
17/06/2024	1.144221	1.141481
14/06/2024	1.143766	1.141028
13/06/2024	1.143856	1.141117
12/06/2024	1.141088	1.138356
11/06/2024	1.142324	1.139589
07/06/2024	1.148093	1.145344
06/06/2024	1.147745	1.144997
05/06/2024	1.144873	1.142132
04/06/2024	1.138703	1.135977
03/06/2024	1.139906	1.137177
31/05/2024	1.136226	1.133506
30/05/2024	1.130247	1.127541
29/05/2024	1.133092	1.130379
28/05/2024	1.142064	1.139330
27/05/2024	1.142484	1.139749
24/05/2024	1.140762	1.138031
23/05/2024	1.144136	1.141397
22/05/2024	1.149224	1.146472
21/05/2024	1.150472	1.147717
20/05/2024	1.151780	1.149022

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