Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.040758	1.037128
03/01/2023	1.036734	1.033118
31/12/2022	1.035704	1.032092
30/12/2022	1.035704	1.032092
29/12/2022	1.037430	1.033812
28/12/2022	1.036414	1.032799
23/12/2022	1.042966	1.039328
22/12/2022	1.044868	1.041224
21/12/2022	1.046309	1.042660
20/12/2022	1.039996	1.036369
19/12/2022	1.042084	1.038449
16/12/2022	1.046817	1.043166
15/12/2022	1.052133	1.048463
14/12/2022	1.057210	1.053523
13/12/2022	1.058795	1.055102
12/12/2022	1.054586	1.050908
09/12/2022	1.053399	1.049725
08/12/2022	1.052520	1.048849
07/12/2022	1.053340	1.049666
06/12/2022	1.058160	1.054469
05/12/2022	1.062065	1.058361
02/12/2022	1.065822	1.062105
01/12/2022	1.066313	1.062594
30/11/2022	1.063013	1.059305
29/11/2022	1.049885	1.046223
28/11/2022	1.049471	1.045811
25/11/2022	1.053222	1.049549
24/11/2022	1.051553	1.047885
23/11/2022	1.051117	1.047451
22/11/2022	1.049274	1.045614

1 … 16 17 18 … 85

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Europe

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