Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2021	1.131505	1.127558
08/03/2021	1.125397	1.121472
05/03/2021	1.123984	1.120064
04/03/2021	1.119622	1.115717
03/03/2021	1.128091	1.124157
02/03/2021	1.126991	1.123061
01/03/2021	1.131505	1.127559
28/02/2021	1.118241	1.114341
26/02/2021	1.118241	1.114341
25/02/2021	1.128621	1.124684
24/02/2021	1.132591	1.128641
23/02/2021	1.135172	1.131213
22/02/2021	1.133097	1.129145
19/02/2021	1.140828	1.136849
18/02/2021	1.151679	1.147662
17/02/2021	1.154374	1.150348
16/02/2021	1.158321	1.154281
15/02/2021	1.153822	1.149798
12/02/2021	1.151811	1.147794
11/02/2021	1.151894	1.147876
10/02/2021	1.154137	1.150112
09/02/2021	1.150346	1.146333
08/02/2021	1.151938	1.147921
05/02/2021	1.149179	1.145171
04/02/2021	1.143206	1.139219
03/02/2021	1.144215	1.140224
02/02/2021	1.141150	1.137170
01/02/2021	1.128554	1.124618
31/01/2021	1.118436	1.114535
29/01/2021	1.118436	1.114535

1 … 28 29 30 … 85

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