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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/01/2024

1.087682

1.085078

24/01/2024

1.083014

1.080421

23/01/2024

1.083381

1.080787

22/01/2024

1.080886

1.078298

19/01/2024

1.076531

1.073954

18/01/2024

1.071642

1.069076

17/01/2024

1.072319

1.069752

16/01/2024

1.076662

1.074084

15/01/2024

1.079991

1.077405

12/01/2024

1.078190

1.075609

11/01/2024

1.077040

1.074461

10/01/2024

1.075447

1.072872

09/01/2024

1.076162

1.073585

08/01/2024

1.072882

1.070313

05/01/2024

1.068869

1.066310

04/01/2024

1.070251

1.067689

03/01/2024

1.070182

1.067620

02/01/2024

1.077158

1.074579

31/12/2023

1.076567

1.073989

29/12/2023

1.076567

1.073989

28/12/2023

1.076877

1.074299

27/12/2023

1.073796

1.071225

22/12/2023

1.069940

1.067378

21/12/2023

1.069332

1.066772

20/12/2023

1.068599

1.066041

19/12/2023

1.069576

1.067015

18/12/2023

1.067601

1.065045

15/12/2023

1.067359

1.064803

14/12/2023

1.068100

1.065543

13/12/2023

1.059811

1.057274
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