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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/12/2023

1.055016

1.052490

11/12/2023

1.053154

1.050632

08/12/2023

1.052985

1.050464

07/12/2023

1.050121

1.047607

06/12/2023

1.050157

1.047643

05/12/2023

1.044797

1.042295

04/12/2023

1.045394

1.042891

01/12/2023

1.044373

1.041873

30/11/2023

1.042292

1.039796

29/11/2023

1.040678

1.038186

28/11/2023

1.036230

1.033749

27/11/2023

1.035312

1.032833

24/11/2023

1.039211

1.036723

23/11/2023

1.039860

1.037370

22/11/2023

1.042771

1.040274

21/11/2023

1.040947

1.038455

20/11/2023

1.040539

1.038048

17/11/2023

1.040196

1.037706

16/11/2023

1.040016

1.037526

15/11/2023

1.039757

1.037268

14/11/2023

1.035063

1.032585

13/11/2023

1.026887

1.024428

10/11/2023

1.028376

1.025914

09/11/2023

1.026879

1.024420

08/11/2023

1.026656

1.024198

07/11/2023

1.024779

1.022325

06/11/2023

1.023154

1.020704

03/11/2023

1.022233

1.019786

02/11/2023

1.016838

1.014403

01/11/2023

1.006415

1.004005
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