Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/09/2022	1.019379	1.015824
19/09/2022	1.018450	1.014898
16/09/2022	1.018173	1.014622
15/09/2022	1.027812	1.024227
14/09/2022	1.030283	1.026690
13/09/2022	1.039008	1.035384
12/09/2022	1.045053	1.041408
09/09/2022	1.039290	1.035665
08/09/2022	1.036180	1.032566
07/09/2022	1.027414	1.023831
06/09/2022	1.025825	1.022247
05/09/2022	1.025088	1.021513
02/09/2022	1.023117	1.019549
01/09/2022	1.026445	1.022865
31/08/2022	1.032170	1.028570
30/08/2022	1.035659	1.032047
29/08/2022	1.035689	1.032077
26/08/2022	1.044461	1.040818

1 … 18 19 20 … 85

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