Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2025	1.120518	1.117835
26/03/2025	1.121459	1.118774
25/03/2025	1.121438	1.118753
24/03/2025	1.121240	1.118555
21/03/2025	1.117298	1.114623
20/03/2025	1.117532	1.114856
19/03/2025	1.112358	1.109695
18/03/2025	1.110504	1.107845
17/03/2025	1.108930	1.106275
14/03/2025	1.105333	1.102687
13/03/2025	1.098685	1.096054
12/03/2025	1.101175	1.098539
11/03/2025	1.154127	1.151364
10/03/2025	1.160388	1.157610
07/03/2025	1.168437	1.165639
06/03/2025	1.170434	1.167632
05/03/2025	1.176432	1.173615
04/03/2025	1.178729	1.175907
03/03/2025	1.182919	1.180087
28/02/2025	1.181070	1.178242
27/02/2025	1.181977	1.179147
26/02/2025	1.182827	1.179995
25/02/2025	1.180484	1.177658
24/02/2025	1.183380	1.180547
21/02/2025	1.184210	1.181375
20/02/2025	1.187307	1.184464
19/02/2025	1.193646	1.190788
18/02/2025	1.196411	1.193546
17/02/2025	1.195657	1.192794
14/02/2025	1.196241	1.193377

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