Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2022	1.017114	1.013567
02/11/2022	1.023277	1.019708
01/11/2022	1.026211	1.022632
31/10/2022	1.022817	1.019250
28/10/2022	1.019403	1.015848
27/10/2022	1.013473	1.009938
26/10/2022	1.011634	1.008106
25/10/2022	1.014381	1.010843
24/10/2022	1.012458	1.008927
21/10/2022	1.004425	1.000922
20/10/2022	1.001178	0.997686
19/10/2022	1.010279	1.006755
18/10/2022	1.014764	1.011225
17/10/2022	1.003827	1.000326
14/10/2022	1.002366	0.998870
13/10/2022	1.000692	0.997202
12/10/2022	0.993589	0.990124
11/10/2022	0.994020	0.990553
10/10/2022	1.002308	0.998812
07/10/2022	1.004398	1.000895
06/10/2022	1.015219	1.011678
05/10/2022	1.018763	1.015210
04/10/2022	1.014134	1.010597
30/09/2022	0.981941	0.978516
29/09/2022	0.985170	0.981734
28/09/2022	0.986601	0.983160
27/09/2022	0.985558	0.982121
26/09/2022	0.984858	0.981423
23/09/2022	0.995364	0.991892
21/09/2022	1.009576	1.006055

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