Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2025	1.167836	1.165040
10/06/2025	1.167572	1.164777
06/06/2025	1.164669	1.161880
05/06/2025	1.160568	1.157789
04/06/2025	1.163930	1.161143
03/06/2025	1.162387	1.159604
02/06/2025	1.158660	1.155886
30/05/2025	1.158969	1.156194
29/05/2025	1.157664	1.154892
28/05/2025	1.156924	1.154154
27/05/2025	1.158360	1.155587
26/05/2025	1.148770	1.146020
23/05/2025	1.147752	1.145004
22/05/2025	1.150824	1.148069
21/05/2025	1.153220	1.150459
20/05/2025	1.157307	1.154536
19/05/2025	1.150185	1.147431
16/05/2025	1.153250	1.150489
15/05/2025	1.147799	1.145051
14/05/2025	1.142091	1.139357
13/05/2025	1.140835	1.138104
12/05/2025	1.141655	1.138922
09/05/2025	1.131667	1.128958
08/05/2025	1.129472	1.126768
07/05/2025	1.126280	1.123583
06/05/2025	1.123259	1.120570
05/05/2025	1.123375	1.120685
02/05/2025	1.124529	1.121837
01/05/2025	1.116677	1.114003
30/04/2025	1.116252	1.113579

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Europe

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