Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2026	1.197745	1.194877
04/05/2026	1.195759	1.192896
01/05/2026	1.194760	1.191899
30/04/2026	1.193282	1.190425
29/04/2026	1.189087	1.186240
28/04/2026	1.189826	1.186977
24/04/2026	1.195978	1.193115
23/04/2026	1.192349	1.189494
22/04/2026	1.195078	1.192217
21/04/2026	1.196444	1.193579
20/04/2026	1.200138	1.197265
17/04/2026	1.199834	1.196961
16/04/2026	1.195789	1.192926
15/04/2026	1.194776	1.191915
14/04/2026	1.192976	1.190120
13/04/2026	1.185610	1.182771
10/04/2026	1.184619	1.181783
09/04/2026	1.184668	1.181832
08/04/2026	1.184277	1.181442
07/04/2026	1.162583	1.159799
02/04/2026	1.156304	1.153536
01/04/2026	1.162382	1.159599
31/03/2026	1.148344	1.145595
30/03/2026	1.139085	1.136358
27/03/2026	1.140552	1.137821
26/03/2026	1.145380	1.142638
25/03/2026	1.152646	1.149886
24/03/2026	1.140179	1.137449
23/03/2026	1.135694	1.132975
20/03/2026	1.135504	1.132785

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