Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.152191	1.149432
19/11/2024	1.152206	1.149447
18/11/2024	1.148356	1.145607
15/11/2024	1.147416	1.144669
14/11/2024	1.145846	1.143103
13/11/2024	1.146461	1.143716
12/11/2024	1.147641	1.144893
11/11/2024	1.150033	1.147280
08/11/2024	1.150704	1.147949
07/11/2024	1.142964	1.140227
06/11/2024	1.142681	1.139945
05/11/2024	1.133788	1.131073
04/11/2024	1.132165	1.129454
01/11/2024	1.130477	1.127770
31/10/2024	1.133845	1.131130
30/10/2024	1.140694	1.137963
29/10/2024	1.145209	1.142467
28/10/2024	1.143787	1.141048
25/10/2024	1.139959	1.137230
24/10/2024	1.140482	1.137751
23/10/2024	1.140201	1.137471
22/10/2024	1.139795	1.137066
21/10/2024	1.147533	1.144786
18/10/2024	1.144792	1.142051
17/10/2024	1.144464	1.141724
16/10/2024	1.144133	1.141394
15/10/2024	1.141103	1.138371
14/10/2024	1.139776	1.137047
11/10/2024	1.133917	1.131202
10/10/2024	1.131865	1.129155

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