Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.048356	1.044700
24/08/2022	1.043714	1.040074
23/08/2022	1.040002	1.036375
22/08/2022	1.048463	1.044806
19/08/2022	1.059327	1.055632
18/08/2022	1.061638	1.057935
17/08/2022	1.063454	1.059745
16/08/2022	1.059853	1.056156
15/08/2022	1.054222	1.050545
12/08/2022	1.049018	1.045359
11/08/2022	1.045848	1.042200
10/08/2022	1.041359	1.037727
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

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