Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/01/2022	1.131310	1.127364
04/01/2022	1.138349	1.134379
31/12/2021	1.130218	1.126276
30/12/2021	1.133153	1.129201
29/12/2021	1.132065	1.128117
24/12/2021	1.122064	1.118150
23/12/2021	1.122071	1.118157
22/12/2021	1.119632	1.115727
21/12/2021	1.118386	1.114485
20/12/2021	1.110998	1.107123
17/12/2021	1.115015	1.111126
16/12/2021	1.116898	1.113002
15/12/2021	1.118352	1.114451
14/12/2021	1.118927	1.115024
13/12/2021	1.121530	1.117618
10/12/2021	1.119351	1.115447
09/12/2021	1.121199	1.117288
08/12/2021	1.123839	1.119919

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