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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/08/2023

1.046441

1.043936

04/08/2023

1.042805

1.040308

03/08/2023

1.045704

1.043200

02/08/2023

1.050342

1.047827

01/08/2023

1.057286

1.054755

31/07/2023

1.051623

1.049105

28/07/2023

1.052774

1.050253

27/07/2023

1.050969

1.048453

26/07/2023

1.048623

1.046112

25/07/2023

1.044869

1.042367

24/07/2023

1.043754

1.041255

21/07/2023

1.043612

1.041113

20/07/2023

1.042565

1.040069

19/07/2023

1.046014

1.043510

18/07/2023

1.039522

1.037033

17/07/2023

1.038489

1.036003

14/07/2023

1.037454

1.034970

13/07/2023

1.033208

1.030734

12/07/2023

1.029202

1.026738

11/07/2023

1.027306

1.024846

10/07/2023

1.019524

1.017083

07/07/2023

1.018121

1.015683

06/07/2023

1.026398

1.023941

05/07/2023

1.034207

1.031731

04/07/2023

1.035616

1.033136

03/07/2023

1.035351

1.032872

01/07/2023

1.035351

1.032872

30/06/2023

1.111993

1.109331

29/06/2023

1.108415

1.105761

28/06/2023

1.110129

1.107471
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