Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.053023	1.049350
04/03/2022	1.061627	1.057924
03/03/2022	1.071677	1.067939
02/03/2022	1.076441	1.072687
01/03/2022	1.072225	1.068485
28/02/2022	1.076358	1.072604
25/02/2022	1.075595	1.071844
24/02/2022	1.072456	1.068715
23/02/2022	1.080410	1.076642
22/02/2022	1.083674	1.079894
21/02/2022	1.089899	1.086098
18/02/2022	1.094483	1.090666
17/02/2022	1.099672	1.095837
16/02/2022	1.105373	1.101518
15/02/2022	1.100207	1.096370
14/02/2022	1.099295	1.095461
11/02/2022	1.098861	1.095028
10/02/2022	1.104334	1.100482
09/02/2022	1.108404	1.104538
08/02/2022	1.101646	1.097804
07/02/2022	1.100635	1.096796
04/02/2022	1.105229	1.101374
03/02/2022	1.098635	1.094803
02/02/2022	1.106668	1.102808
01/02/2022	1.099792	1.095956
31/01/2022	1.099048	1.095215
28/01/2022	1.094206	1.090390
27/01/2022	1.081857	1.078084
25/01/2022	1.085916	1.082129
24/01/2022	1.096674	1.092849

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