Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2021	1.176849	1.172744
21/04/2021	1.173034	1.168943
20/04/2021	1.172692	1.168602
19/04/2021	1.177458	1.173351
16/04/2021	1.179450	1.175336
15/04/2021	1.174019	1.169924
14/04/2021	1.170298	1.166216
13/04/2021	1.170792	1.166709
12/04/2021	1.169115	1.165038
09/04/2021	1.171867	1.167780
08/04/2021	1.171026	1.166941
07/04/2021	1.165313	1.161249
06/04/2021	1.161938	1.157885
01/04/2021	1.156404	1.152371
31/03/2021	1.148939	1.144931
30/03/2021	1.145512	1.141517
29/03/2021	1.148574	1.144568
26/03/2021	1.150940	1.146925
25/03/2021	1.144168	1.140178
24/03/2021	1.141922	1.137939
23/03/2021	1.138921	1.134949
22/03/2021	1.138652	1.134680
19/03/2021	1.136782	1.132817
18/03/2021	1.137952	1.133983
17/03/2021	1.145765	1.141769
16/03/2021	1.146999	1.142998
15/03/2021	1.143529	1.139541
12/03/2021	1.140528	1.136550
11/03/2021	1.136709	1.132744
10/03/2021	1.132877	1.128926

1 … 27 28 29 … 85

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