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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/07/2020

1.043359

1.039720

14/07/2020

1.035226

1.031616

13/07/2020

1.035036

1.031426

10/07/2020

1.033491

1.029886

09/07/2020

1.033611

1.030006

08/07/2020

1.033188

1.029584

07/07/2020

1.035987

1.032373

06/07/2020

1.039107

1.035483

03/07/2020

1.036431

1.032816

02/07/2020

1.037227

1.033609

01/07/2020

1.026600

1.023020

30/06/2020

1.049641

1.045980

29/06/2020

1.042629

1.038993

26/06/2020

1.045481

1.041835

25/06/2020

1.044877

1.041232

24/06/2020

1.050217

1.046555

23/06/2020

1.053725

1.050050

22/06/2020

1.054544

1.050866

19/06/2020

1.055923

1.052240

18/06/2020

1.056225

1.052541

17/06/2020

1.056888

1.053201

16/06/2020

1.058129

1.054438

15/06/2020

1.035481

1.031870

12/06/2020

1.046208

1.042559

11/06/2020

1.045309

1.041663

10/06/2020

1.070833

1.067098

09/06/2020

1.072076

1.068337

05/06/2020

1.061067

1.057367

04/06/2020

1.052154

1.048485

03/06/2020

1.052716

1.049044
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