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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2025

1.101175

1.098539

11/03/2025

1.154127

1.151364

10/03/2025

1.160388

1.157610

07/03/2025

1.168437

1.165639

06/03/2025

1.170434

1.167632

05/03/2025

1.176432

1.173615

04/03/2025

1.178729

1.175907

03/03/2025

1.182919

1.180087

28/02/2025

1.181070

1.178242

27/02/2025

1.181977

1.179147

26/02/2025

1.182827

1.179995

25/02/2025

1.180484

1.177658

24/02/2025

1.183380

1.180547

21/02/2025

1.184210

1.181375

20/02/2025

1.187307

1.184464

19/02/2025

1.193646

1.190788

18/02/2025

1.196411

1.193546

17/02/2025

1.195657

1.192794

14/02/2025

1.196241

1.193377

13/02/2025

1.198195

1.195326

12/02/2025

1.195205

1.192343

11/02/2025

1.194038

1.191179

10/02/2025

1.192924

1.190068

07/02/2025

1.192776

1.189920

06/02/2025

1.193484

1.190626

05/02/2025

1.187261

1.184418

04/02/2025

1.182902

1.180070

03/02/2025

1.181748

1.178919

31/01/2025

1.190104

1.187255

30/01/2025

1.190298

1.187448
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