Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2021	1.115584	1.111693
26/08/2021	1.114552	1.110665
25/08/2021	1.116867	1.112972
24/08/2021	1.113933	1.110048
23/08/2021	1.116230	1.112337
20/08/2021	1.114419	1.110532
19/08/2021	1.112766	1.108885
18/08/2021	1.112921	1.109039
17/08/2021	1.113951	1.110066
16/08/2021	1.114959	1.111071
13/08/2021	1.114445	1.110558
12/08/2021	1.113130	1.109248
11/08/2021	1.109833	1.105962
10/08/2021	1.108308	1.104443
09/08/2021	1.107592	1.103729
06/08/2021	1.108831	1.104964
05/08/2021	1.105683	1.101826
04/08/2021	1.106314	1.102456
03/08/2021	1.104669	1.100816
31/07/2021	1.101420	1.097579
30/07/2021	1.101420	1.097579
29/07/2021	1.103075	1.099228
28/07/2021	1.099533	1.095698
27/07/2021	1.097657	1.093829
26/07/2021	1.099056	1.095222
23/07/2021	1.100393	1.096555
22/07/2021	1.095618	1.091797
21/07/2021	1.093672	1.089857
20/07/2021	1.088186	1.084390
19/07/2021	1.085226	1.081441

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