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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/09/2023

1.041644

1.039150

18/09/2023

1.045128

1.042626

15/09/2023

1.049906

1.047392

14/09/2023

1.047352

1.044844

13/09/2023

1.043093

1.040596

12/09/2023

1.044735

1.042234

11/09/2023

1.043966

1.041466

08/09/2023

1.043522

1.041024

07/09/2023

1.043595

1.041096

06/09/2023

1.047620

1.045112

05/09/2023

1.051236

1.048719

04/09/2023

1.050945

1.048429

01/09/2023

1.049746

1.047233

31/08/2023

1.048617

1.046106

30/08/2023

1.047940

1.045431

29/08/2023

1.043715

1.041216

28/08/2023

1.038106

1.035621

25/08/2023

1.034747

1.032270

24/08/2023

1.036153

1.033672

23/08/2023

1.034805

1.032327

22/08/2023

1.030902

1.028434

21/08/2023

1.031897

1.029426

18/08/2023

1.030494

1.028027

17/08/2023

1.030461

1.027994

16/08/2023

1.034676

1.032199

15/08/2023

1.039105

1.036617

14/08/2023

1.042684

1.040188

11/08/2023

1.045590

1.043087

10/08/2023

1.047245

1.044738

09/08/2023

1.046119

1.043614
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