Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.166885	1.164091
02/01/2025	1.161465	1.158684
31/12/2024	1.163425	1.160639
30/12/2024	1.163781	1.160995
27/12/2024	1.169666	1.166866
24/12/2024	1.166896	1.164102
23/12/2024	1.163248	1.160463
20/12/2024	1.153958	1.151195
19/12/2024	1.155218	1.152452
18/12/2024	1.164877	1.162088
17/12/2024	1.170349	1.167547
16/12/2024	1.168169	1.165372
13/12/2024	1.170615	1.167812
12/12/2024	1.173127	1.170318
11/12/2024	1.177575	1.174756
10/12/2024	1.176701	1.173884
09/12/2024	1.175744	1.172929
06/12/2024	1.177428	1.174609
05/12/2024	1.176171	1.173355
04/12/2024	1.174552	1.171740
03/12/2024	1.170338	1.167536
02/12/2024	1.166857	1.164063
30/11/2024	1.163760	1.160974
29/11/2024	1.163760	1.160974
28/11/2024	1.162657	1.159873
27/11/2024	1.161324	1.158543
26/11/2024	1.160624	1.157845
25/11/2024	1.159890	1.157113
22/11/2024	1.159292	1.156516
21/11/2024	1.152973	1.150212

1 2 3 4 … 85

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Europe

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