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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2023

1.034747

1.032270

24/08/2023

1.036153

1.033672

23/08/2023

1.034805

1.032327

22/08/2023

1.030902

1.028434

21/08/2023

1.031897

1.029426

18/08/2023

1.030494

1.028027

17/08/2023

1.030461

1.027994

16/08/2023

1.034676

1.032199

15/08/2023

1.039105

1.036617

14/08/2023

1.042684

1.040188

11/08/2023

1.045590

1.043087

10/08/2023

1.047245

1.044738

09/08/2023

1.046119

1.043614

08/08/2023

1.046441

1.043936

04/08/2023

1.042805

1.040308

03/08/2023

1.045704

1.043200

02/08/2023

1.050342

1.047827

01/08/2023

1.057286

1.054755

31/07/2023

1.051623

1.049105

28/07/2023

1.052774

1.050253

27/07/2023

1.050969

1.048453

26/07/2023

1.048623

1.046112

25/07/2023

1.044869

1.042367

24/07/2023

1.043754

1.041255

21/07/2023

1.043612

1.041113

20/07/2023

1.042565

1.040069

19/07/2023

1.046014

1.043510

18/07/2023

1.039522

1.037033

17/07/2023

1.038489

1.036003

14/07/2023

1.037454

1.034970
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