Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2021	1.125275	1.121350
18/11/2021	1.126409	1.122480
17/11/2021	1.126546	1.122617
16/11/2021	1.126440	1.122511
15/11/2021	1.126412	1.122483
12/11/2021	1.126550	1.122621
11/11/2021	1.122957	1.119040
10/11/2021	1.121664	1.117752
09/11/2021	1.120822	1.116913
08/11/2021	1.120065	1.116158
05/11/2021	1.118185	1.114285
04/11/2021	1.114859	1.110971
03/11/2021	1.107624	1.103761
02/11/2021	1.104377	1.100525
01/11/2021	1.100479	1.096641
31/10/2021	1.097911	1.094082
29/10/2021	1.097911	1.094082
28/10/2021	1.103458	1.099609
27/10/2021	1.105953	1.102096
26/10/2021	1.107977	1.104113
25/10/2021	1.107999	1.104135
22/10/2021	1.106450	1.102591
21/10/2021	1.104022	1.100171
20/10/2021	1.102389	1.098544
19/10/2021	1.101678	1.097836
18/10/2021	1.101484	1.097642
15/10/2021	1.101683	1.097841
14/10/2021	1.097473	1.093645
13/10/2021	1.092802	1.088991
12/10/2021	1.090891	1.087086

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