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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2023

1.030022

1.027556

12/10/2023

1.031740

1.029270

11/10/2023

1.029635

1.027170

10/10/2023

1.024357

1.021904

09/10/2023

1.016749

1.014315

06/10/2023

1.014471

1.012042

05/10/2023

1.010279

1.007860

04/10/2023

1.008888

1.006472

03/10/2023

1.012932

1.010507

30/09/2023

1.020007

1.017565

29/09/2023

1.020007

1.017565

28/09/2023

1.020124

1.017682

27/09/2023

1.021600

1.019154

26/09/2023

1.021105

1.018660

25/09/2023

1.028668

1.026205

22/09/2023

1.026524

1.024066

21/09/2023

1.029681

1.027216

20/09/2023

1.037020

1.034537

19/09/2023

1.041644

1.039150

18/09/2023

1.045128

1.042626

15/09/2023

1.049906

1.047392

14/09/2023

1.047352

1.044844

13/09/2023

1.043093

1.040596

12/09/2023

1.044735

1.042234

11/09/2023

1.043966

1.041466

08/09/2023

1.043522

1.041024

07/09/2023

1.043595

1.041096

06/09/2023

1.047620

1.045112

05/09/2023

1.051236

1.048719

04/09/2023

1.050945

1.048429