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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

14/03/2023

1.067862

1.064138

13/03/2023

1.065254

1.061539

10/03/2023

1.069400

1.065670

09/03/2023

1.082867

1.079090

08/03/2023

1.085621

1.081835

07/03/2023

1.089848

1.086047

06/03/2023

1.087996

1.084201

03/03/2023

1.082552

1.078776

02/03/2023

1.074929

1.071180

01/03/2023

1.072310

1.068570

28/02/2023

1.072821

1.069079

27/02/2023

1.072522

1.068781

24/02/2023

1.074062

1.070316

23/02/2023

1.074210

1.070463

22/02/2023

1.073187

1.069444

21/02/2023

1.072658

1.068917

20/02/2023

1.078966

1.075203

17/02/2023

1.080986

1.077216