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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/02/2023

1.084703

1.080920

15/02/2023

1.085255

1.081470

14/02/2023

1.085025

1.081241

13/02/2023

1.083089

1.079311

10/02/2023

1.082091

1.078317

09/02/2023

1.084074

1.080293

08/02/2023

1.089428

1.085628

07/02/2023

1.090060

1.086258

06/02/2023

1.090777

1.086973

03/02/2023

1.092664

1.088853

02/02/2023

1.089448

1.085648

01/02/2023

1.084502

1.080719

31/01/2023

1.080754

1.076985

30/01/2023

1.077915

1.074155

27/01/2023

1.080758

1.076989

25/01/2023

1.075158

1.071408

24/01/2023

1.076336

1.072582

23/01/2023

1.074710

1.070962

20/01/2023

1.075188

1.071438

19/01/2023

1.073620

1.069875

18/01/2023

1.068036

1.064311

17/01/2023

1.070219

1.066486

16/01/2023

1.072511

1.068770

13/01/2023

1.070502

1.066768

12/01/2023

1.066267

1.062548

11/01/2023

1.059884

1.056187

10/01/2023

1.053281

1.049607

09/01/2023

1.049925

1.046263

06/01/2023

1.046947

1.043295

05/01/2023

1.043139

1.039501