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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/06/2024

1.138703

1.135977

03/06/2024

1.139906

1.137177

31/05/2024

1.136226

1.133506

30/05/2024

1.130247

1.127541

29/05/2024

1.133092

1.130379

28/05/2024

1.142064

1.139330

27/05/2024

1.142484

1.139749

24/05/2024

1.140762

1.138031

23/05/2024

1.144136

1.141397

22/05/2024

1.149224

1.146472

21/05/2024

1.150472

1.147717

20/05/2024

1.151780

1.149022

17/05/2024

1.148217

1.145468

16/05/2024

1.150163

1.147409

15/05/2024

1.144589

1.141849

14/05/2024

1.139840

1.137111

13/05/2024

1.138943

1.136216

10/05/2024

1.140001

1.137272

09/05/2024

1.135602

1.132883

08/05/2024

1.137927

1.135203

07/05/2024

1.136135

1.133415

06/05/2024

1.128265

1.125564

03/05/2024

1.123961

1.121270

02/05/2024

1.120637

1.117954

01/05/2024

1.119310

1.116630

30/04/2024

1.124826

1.122133

29/04/2024

1.125927

1.123231

26/04/2024

1.123033

1.120344

24/04/2024

1.128720

1.126018

23/04/2024

1.129394

1.126690
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