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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2023

1.109111

1.106456

27/04/2023

1.105382

1.102735

26/04/2023

1.102426

1.099787

24/04/2023

1.104397

1.101753

21/04/2023

1.104328

1.101684

20/04/2023

1.101857

1.099219

19/04/2023

1.105476

1.102829

18/04/2023

1.105866

1.103218

17/04/2023

1.109768

1.105897

14/04/2023

1.107335

1.103473

13/04/2023

1.104467

1.100615

12/04/2023

1.105238

1.101383

11/04/2023

1.104934

1.101080

06/04/2023

1.098583

1.094751

05/04/2023

1.096403

1.092579

04/04/2023

1.095140

1.091320

03/04/2023

1.092522

1.088712

31/03/2023

1.094012

1.090196

30/03/2023

1.085989

1.082201

29/03/2023

1.078238

1.074477

28/03/2023

1.069889

1.066157

27/03/2023

1.069050

1.065321

24/03/2023

1.068168

1.064442

23/03/2023

1.065934

1.062216

22/03/2023

1.065828

1.062111

21/03/2023

1.068215

1.064489

20/03/2023

1.058758

1.055065

17/03/2023

1.060048

1.056351

16/03/2023

1.064816

1.061102

15/03/2023

1.065971

1.062253