Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.049793	1.046132
31/05/2022	1.052544	1.048873
30/05/2022	1.056572	1.052887
27/05/2022	1.053214	1.049541
26/05/2022	1.045889	1.042241
25/05/2022	1.042843	1.039206
24/05/2022	1.038439	1.034817
23/05/2022	1.040014	1.036387
20/05/2022	1.038701	1.035078
19/05/2022	1.030673	1.027078
18/05/2022	1.039867	1.036240
17/05/2022	1.045995	1.042347
16/05/2022	1.041995	1.038361
13/05/2022	1.041295	1.037663
12/05/2022	1.028268	1.024682
11/05/2022	1.033105	1.029502
10/05/2022	1.035877	1.032264
09/05/2022	1.041926	1.038292
06/05/2022	1.049609	1.045948
05/05/2022	1.060323	1.056625
04/05/2022	1.059760	1.056064
03/05/2022	1.059532	1.055837
02/05/2022	1.065218	1.061503
30/04/2022	1.072343	1.068603
29/04/2022	1.072343	1.068603
28/04/2022	1.077035	1.073279
27/04/2022	1.065198	1.061483
26/04/2022	1.065698	1.061981
22/04/2022	1.078183	1.074423
21/04/2022	1.084976	1.081192

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