Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 31 32 33 … 85

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