Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.153822	1.149798
12/02/2021	1.151811	1.147794
11/02/2021	1.151894	1.147876
10/02/2021	1.154137	1.150112
09/02/2021	1.150346	1.146333
08/02/2021	1.151938	1.147921
05/02/2021	1.149179	1.145171
04/02/2021	1.143206	1.139219
03/02/2021	1.144215	1.140224
02/02/2021	1.141150	1.137170
01/02/2021	1.128554	1.124618
31/01/2021	1.118436	1.114535
29/01/2021	1.118436	1.114535
28/01/2021	1.126444	1.122515
27/01/2021	1.131059	1.127114
25/01/2021	1.142388	1.138404
22/01/2021	1.137368	1.133401
21/01/2021	1.139784	1.135808
20/01/2021	1.137851	1.133883
19/01/2021	1.132538	1.128588
18/01/2021	1.128031	1.124096
15/01/2021	1.128716	1.124780
14/01/2021	1.128165	1.124230
13/01/2021	1.128050	1.124116
12/01/2021	1.126559	1.122629
11/01/2021	1.129897	1.125956
08/01/2021	1.130179	1.126237
07/01/2021	1.129643	1.125703
06/01/2021	1.121488	1.117576
05/01/2021	1.124178	1.120257

1 … 32 33 34 … 85

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