Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2022	1.015363	1.011822
27/06/2022	1.013387	1.009853
24/06/2022	1.008844	1.005325
23/06/2022	0.996299	0.992824
22/06/2022	0.991441	0.987983
21/06/2022	0.992769	0.989306
20/06/2022	0.982667	0.979240
17/06/2022	0.986332	0.982892
16/06/2022	0.990751	0.987295
15/06/2022	1.000305	0.996816
14/06/2022	1.004145	1.000643
10/06/2022	1.029689	1.026098
09/06/2022	1.039966	1.036339
08/06/2022	1.047822	1.044167
07/06/2022	1.046049	1.042401
06/06/2022	1.049585	1.045924
03/06/2022	1.048727	1.045069
02/06/2022	1.048395	1.044738
01/06/2022	1.049793	1.046132
31/05/2022	1.052544	1.048873
30/05/2022	1.056572	1.052887
27/05/2022	1.053214	1.049541
26/05/2022	1.045889	1.042241
25/05/2022	1.042843	1.039206
24/05/2022	1.038439	1.034817
23/05/2022	1.040014	1.036387
20/05/2022	1.038701	1.035078
19/05/2022	1.030673	1.027078
18/05/2022	1.039867	1.036240
17/05/2022	1.045995	1.042347

1 … 17 18 19 … 85

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