Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2026	1.186812	1.183970
09/02/2026	1.184562	1.181726
06/02/2026	1.176679	1.173862
05/02/2026	1.176289	1.173473
04/02/2026	1.181651	1.178822
03/02/2026	1.178401	1.175580
02/02/2026	1.172909	1.170101
31/01/2026	1.175661	1.172846
30/01/2026	1.175661	1.172846
29/01/2026	1.186874	1.184032
28/01/2026	1.186015	1.183175
27/01/2026	1.184263	1.181428
23/01/2026	1.178070	1.175249
22/01/2026	1.178230	1.175409
21/01/2026	1.177036	1.174218
20/01/2026	1.175755	1.172940
19/01/2026	1.184862	1.182025
16/01/2026	1.187945	1.185101
15/01/2026	1.185608	1.182769
14/01/2026	1.184026	1.181191
13/01/2026	1.182920	1.180088
12/01/2026	1.179543	1.176719
09/01/2026	1.177685	1.174865
08/01/2026	1.174038	1.171227
07/01/2026	1.171262	1.168458
06/01/2026	1.174312	1.171500
05/01/2026	1.171222	1.168418
02/01/2026	1.166379	1.163586
31/12/2025	1.223366	1.220437
30/12/2025	1.224451	1.221519

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