Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2024	1.098817	1.096186
12/07/2024	1.095718	1.093095
11/07/2024	1.091057	1.088445
10/07/2024	1.086929	1.084327
09/07/2024	1.083574	1.080980
08/07/2024	1.080756	1.078168
05/07/2024	1.082335	1.079744
04/07/2024	1.082276	1.079685
03/07/2024	1.077832	1.075251
02/07/2024	1.075682	1.073107
01/07/2024	1.077399	1.074819
30/06/2024	1.146212	1.143468
28/06/2024	1.146212	1.143468
27/06/2024	1.147272	1.144525
26/06/2024	1.146620	1.143875
25/06/2024	1.150533	1.147778
24/06/2024	1.145208	1.142466
21/06/2024	1.147594	1.144846
20/06/2024	1.147931	1.145183
19/06/2024	1.145981	1.143237
18/06/2024	1.147387	1.144640
17/06/2024	1.144221	1.141481
14/06/2024	1.143766	1.141028
13/06/2024	1.143856	1.141117
12/06/2024	1.141088	1.138356
11/06/2024	1.142324	1.139589
07/06/2024	1.148093	1.145344
06/06/2024	1.147745	1.144997
05/06/2024	1.144873	1.142132
04/06/2024	1.138703	1.135977

1 … 3 4 5 … 85

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Europe

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