Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2022	1.099672	1.095837
16/02/2022	1.105373	1.101518
15/02/2022	1.100207	1.096370
14/02/2022	1.099295	1.095461
11/02/2022	1.098861	1.095028
10/02/2022	1.104334	1.100482
09/02/2022	1.108404	1.104538
08/02/2022	1.101646	1.097804
07/02/2022	1.100635	1.096796
04/02/2022	1.105229	1.101374
03/02/2022	1.098635	1.094803
02/02/2022	1.106668	1.102808
01/02/2022	1.099792	1.095956
31/01/2022	1.099048	1.095215
28/01/2022	1.094206	1.090390
27/01/2022	1.081857	1.078084
25/01/2022	1.085916	1.082129
24/01/2022	1.096674	1.092849
21/01/2022	1.098943	1.095110
20/01/2022	1.107042	1.103181
19/01/2022	1.110532	1.106659
18/01/2022	1.116779	1.112884
17/01/2022	1.122768	1.118852
14/01/2022	1.120901	1.116992
13/01/2022	1.122299	1.118385
12/01/2022	1.126445	1.122516
11/01/2022	1.124320	1.120399
10/01/2022	1.124525	1.120603
07/01/2022	1.127166	1.123235
06/01/2022	1.122781	1.118865

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