Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 30 31 32 … 85

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