Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2022	1.052520	1.048849
07/12/2022	1.053340	1.049666
06/12/2022	1.058160	1.054469
05/12/2022	1.062065	1.058361
02/12/2022	1.065822	1.062105
01/12/2022	1.066313	1.062594
30/11/2022	1.063013	1.059305
29/11/2022	1.049885	1.046223
28/11/2022	1.049471	1.045811
25/11/2022	1.053222	1.049549
24/11/2022	1.051553	1.047885
23/11/2022	1.051117	1.047451
22/11/2022	1.049274	1.045614
21/11/2022	1.046397	1.042747
18/11/2022	1.043745	1.040105
17/11/2022	1.041808	1.038174
16/11/2022	1.039833	1.036206
15/11/2022	1.042164	1.038529
14/11/2022	1.040771	1.037141
11/11/2022	1.046338	1.042689
10/11/2022	1.037008	1.033391
09/11/2022	1.027045	1.023463
08/11/2022	1.024506	1.020933
07/11/2022	1.023979	1.020408
04/11/2022	1.021753	1.018189
03/11/2022	1.017114	1.013567
02/11/2022	1.023277	1.019708
01/11/2022	1.026211	1.022632
31/10/2022	1.022817	1.019250
28/10/2022	1.019403	1.015848

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