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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/03/2024

1.125856

1.123160

07/03/2024

1.122169

1.119482

06/03/2024

1.118398

1.115720

05/03/2024

1.116756

1.114082

04/03/2024

1.118645

1.115967

01/03/2024

1.115951

1.113279

29/02/2024

1.112330

1.109667

28/02/2024

1.108332

1.105678

27/02/2024

1.106971

1.104321

26/02/2024

1.106287

1.103638

23/02/2024

1.106202

1.103553

22/02/2024

1.105049

1.102403

21/02/2024

1.098602

1.095972

20/02/2024

1.097909

1.095280

19/02/2024

1.100002

1.097368

16/02/2024

1.100215

1.097581

15/02/2024

1.099441

1.096809

14/02/2024

1.094092

1.091472

13/02/2024

1.095261

1.092639

12/02/2024

1.098749

1.096118

09/02/2024

1.099743

1.097110

08/02/2024

1.100337

1.097703

07/02/2024

1.097710

1.095082

06/02/2024

1.095442

1.092819

05/02/2024

1.096511

1.093886

02/02/2024

1.099798

1.097165

01/02/2024

1.092812

1.090196

31/01/2024

1.090513

1.087902

30/01/2024

1.091776

1.089162

29/01/2024

1.090548

1.087937
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