Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.106314	1.102456
03/08/2021	1.104669	1.100816
31/07/2021	1.101420	1.097579
30/07/2021	1.101420	1.097579
29/07/2021	1.103075	1.099228
28/07/2021	1.099533	1.095698
27/07/2021	1.097657	1.093829
26/07/2021	1.099056	1.095222
23/07/2021	1.100393	1.096555
22/07/2021	1.095618	1.091797
21/07/2021	1.093672	1.089857
20/07/2021	1.088186	1.084390
19/07/2021	1.085226	1.081441
16/07/2021	1.093821	1.090006
15/07/2021	1.094144	1.090328
14/07/2021	1.093106	1.089293
13/07/2021	1.092100	1.088291
12/07/2021	1.091012	1.087207
09/07/2021	1.087151	1.083359
08/07/2021	1.087136	1.083344
07/07/2021	1.089583	1.085782
06/07/2021	1.084334	1.080552
05/07/2021	1.086694	1.082904
02/07/2021	1.086777	1.082987
01/07/2021	1.084094	1.080313
30/06/2021	1.221113	1.216854
29/06/2021	1.221690	1.217429
28/06/2021	1.218753	1.214503
25/06/2021	1.218283	1.214034
24/06/2021	1.215296	1.211057

1 … 28 29 30 … 85

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