Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2022	1.043423	1.039784
08/08/2022	1.042467	1.038831
05/08/2022	1.045326	1.041680
04/08/2022	1.042545	1.038909
03/08/2022	1.043489	1.039850
02/08/2022	1.039229	1.035604
31/07/2022	1.039074	1.035450
29/07/2022	1.039074	1.035450
28/07/2022	1.028928	1.025339
27/07/2022	1.020244	1.016686
26/07/2022	1.010883	1.007357
25/07/2022	1.013578	1.010043
22/07/2022	1.011758	1.008229
21/07/2022	1.012767	1.009235
20/07/2022	1.009088	1.005569
19/07/2022	1.003218	0.999719
18/07/2022	1.000950	0.997459
15/07/2022	0.998841	0.995357
14/07/2022	0.998858	0.995374
13/07/2022	0.998064	0.994583
12/07/2022	0.999586	0.996100
11/07/2022	1.003794	1.000293
08/07/2022	1.005139	1.001633
07/07/2022	1.004673	1.001169
06/07/2022	0.999380	0.995894
05/07/2022	0.999078	0.995593
04/07/2022	1.003891	1.000390
01/07/2022	1.002180	0.998685
30/06/2022	0.999712	0.996225
29/06/2022	1.010173	1.006650

1 … 16 17 18 … 85

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