Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2023	1.002719	1.000318
30/10/2023	0.999553	0.997160
27/10/2023	1.000591	0.998195
26/10/2023	1.001817	0.999418
25/10/2023	1.007250	1.004838
24/10/2023	1.009242	1.006826
23/10/2023	1.006825	1.004414
20/10/2023	1.011530	1.009108
19/10/2023	1.018045	1.015608
18/10/2023	1.025095	1.022641
17/10/2023	1.028647	1.026184
16/10/2023	1.029081	1.026617
13/10/2023	1.030022	1.027556
12/10/2023	1.031740	1.029270
11/10/2023	1.029635	1.027170
10/10/2023	1.024357	1.021904
09/10/2023	1.016749	1.014315
06/10/2023	1.014471	1.012042
05/10/2023	1.010279	1.007860
04/10/2023	1.008888	1.006472
03/10/2023	1.012932	1.010507
30/09/2023	1.020007	1.017565
29/09/2023	1.020007	1.017565
28/09/2023	1.020124	1.017682
27/09/2023	1.021600	1.019154
26/09/2023	1.021105	1.018660
25/09/2023	1.028668	1.026205
22/09/2023	1.026524	1.024066
21/09/2023	1.029681	1.027216
20/09/2023	1.037020	1.034537

1 … 9 10 11 … 85

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