Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2021	1.210433	1.206211
02/06/2021	1.207037	1.202827
01/06/2021	1.201803	1.197611
31/05/2021	1.200700	1.196512
28/05/2021	1.203465	1.199267
27/05/2021	1.196177	1.192005
26/05/2021	1.195279	1.191110
25/05/2021	1.195198	1.191029
24/05/2021	1.191164	1.187010
21/05/2021	1.188541	1.184396
20/05/2021	1.183445	1.179317
19/05/2021	1.177689	1.173582
18/05/2021	1.183783	1.179654
17/05/2021	1.182744	1.178618
14/05/2021	1.180584	1.176467
13/05/2021	1.177355	1.173249
12/05/2021	1.176046	1.171945
11/05/2021	1.179760	1.175645
10/05/2021	1.187396	1.183254
07/05/2021	1.184871	1.180739
06/05/2021	1.182158	1.178035
05/05/2021	1.180184	1.176068
04/05/2021	1.179334	1.175220
03/05/2021	1.178841	1.174729
30/04/2021	1.178840	1.174729
29/04/2021	1.182922	1.178796
28/04/2021	1.179769	1.175654
27/04/2021	1.177804	1.173696
26/04/2021	1.176307	1.172204
23/04/2021	1.179220	1.175107

1 … 26 27 28 … 85

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