Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2024	1.124494	1.121802
19/04/2024	1.121272	1.118587
18/04/2024	1.126014	1.123318
17/04/2024	1.122668	1.119980
16/04/2024	1.125503	1.122808
15/04/2024	1.135308	1.132590
12/04/2024	1.138936	1.136209
11/04/2024	1.141440	1.138707
10/04/2024	1.142951	1.140214
09/04/2024	1.141024	1.138292
08/04/2024	1.138789	1.136062
05/04/2024	1.137807	1.135083
04/04/2024	1.135336	1.132618
03/04/2024	1.139164	1.136437
02/04/2024	1.144120	1.141381
31/03/2024	1.146595	1.143850
28/03/2024	1.146595	1.143850
27/03/2024	1.142039	1.139305
26/03/2024	1.135707	1.132988
25/03/2024	1.137283	1.134560
22/03/2024	1.137019	1.134297
21/03/2024	1.136645	1.133924
20/03/2024	1.130223	1.127517
19/03/2024	1.127094	1.124395
18/03/2024	1.122988	1.120299
15/03/2024	1.119707	1.117026
14/03/2024	1.123729	1.121039
13/03/2024	1.124628	1.121935
12/03/2024	1.124619	1.121926
11/03/2024	1.121243	1.118558

1 … 5 6 7 … 85

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