Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2024	1.109394	1.106738
26/08/2024	1.110268	1.107610
23/08/2024	1.107771	1.105119
22/08/2024	1.106579	1.103930
21/08/2024	1.107083	1.104432
20/08/2024	1.105169	1.102523
19/08/2024	1.105637	1.102990
16/08/2024	1.105941	1.103293
15/08/2024	1.098215	1.095586
14/08/2024	1.091950	1.089336
13/08/2024	1.088767	1.086160
12/08/2024	1.081865	1.079275
09/08/2024	1.079389	1.076805
08/08/2024	1.073583	1.071013
07/08/2024	1.070605	1.068042
06/08/2024	1.069107	1.066547
02/08/2024	1.089476	1.086868
01/08/2024	1.105544	1.102897
31/07/2024	1.108290	1.105636
30/07/2024	1.094591	1.091970
29/07/2024	1.097014	1.094387
26/07/2024	1.092350	1.089735
25/07/2024	1.086466	1.083865
24/07/2024	1.093017	1.090400
23/07/2024	1.097379	1.094752
22/07/2024	1.095205	1.092583
19/07/2024	1.091393	1.088780
18/07/2024	1.098171	1.095542
17/07/2024	1.101713	1.099075
16/07/2024	1.102705	1.100065

1 2 3 4 … 85

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