Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	1.184799	1.181962
28/01/2025	1.181581	1.178752
24/01/2025	1.179148	1.176325
23/01/2025	1.180049	1.177224
22/01/2025	1.180680	1.177853
21/01/2025	1.179988	1.177163
20/01/2025	1.175016	1.172203
17/01/2025	1.174153	1.171342
16/01/2025	1.170658	1.167855
15/01/2025	1.163009	1.160224
14/01/2025	1.157680	1.154908
13/01/2025	1.156628	1.153859
10/01/2025	1.164692	1.161903
09/01/2025	1.169617	1.166817
08/01/2025	1.168439	1.165641
07/01/2025	1.166353	1.163560
06/01/2025	1.166946	1.164152
03/01/2025	1.166885	1.164091
02/01/2025	1.161465	1.158684
31/12/2024	1.163425	1.160639
30/12/2024	1.163781	1.160995
27/12/2024	1.169666	1.166866
24/12/2024	1.166896	1.164102
23/12/2024	1.163248	1.160463
20/12/2024	1.153958	1.151195
19/12/2024	1.155218	1.152452
18/12/2024	1.164877	1.162088
17/12/2024	1.170349	1.167547
16/12/2024	1.168169	1.165372
13/12/2024	1.170615	1.167812

1 2 3 4 … 85

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