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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/10/2023

1.002719

1.000318

30/10/2023

0.999553

0.997160

27/10/2023

1.000591

0.998195

26/10/2023

1.001817

0.999418

25/10/2023

1.007250

1.004838

24/10/2023

1.009242

1.006826

23/10/2023

1.006825

1.004414

20/10/2023

1.011530

1.009108

19/10/2023

1.018045

1.015608

18/10/2023

1.025095

1.022641

17/10/2023

1.028647

1.026184

16/10/2023

1.029081

1.026617

13/10/2023

1.030022

1.027556

12/10/2023

1.031740

1.029270

11/10/2023

1.029635

1.027170

10/10/2023

1.024357

1.021904

09/10/2023

1.016749

1.014315

06/10/2023

1.014471

1.012042

05/10/2023

1.010279

1.007860

04/10/2023

1.008888

1.006472

03/10/2023

1.012932

1.010507

30/09/2023

1.020007

1.017565

29/09/2023

1.020007

1.017565

28/09/2023

1.020124

1.017682

27/09/2023

1.021600

1.019154

26/09/2023

1.021105

1.018660

25/09/2023

1.028668

1.026205

22/09/2023

1.026524

1.024066

21/09/2023

1.029681

1.027216

20/09/2023

1.037020

1.034537
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