Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2022	1.079177	1.075413
23/03/2022	1.075998	1.072245
22/03/2022	1.079020	1.075257
21/03/2022	1.076583	1.072828
18/03/2022	1.076175	1.072422
17/03/2022	1.074347	1.070600
16/03/2022	1.071479	1.067742
15/03/2022	1.061804	1.058101
14/03/2022	1.063407	1.059698
11/03/2022	1.058218	1.054527
10/03/2022	1.061613	1.057910
09/03/2022	1.059676	1.055980
08/03/2022	1.051544	1.047876
07/03/2022	1.053023	1.049350
04/03/2022	1.061627	1.057924
03/03/2022	1.071677	1.067939
02/03/2022	1.076441	1.072687
01/03/2022	1.072225	1.068485
28/02/2022	1.076358	1.072604
25/02/2022	1.075595	1.071844
24/02/2022	1.072456	1.068715
23/02/2022	1.080410	1.076642
22/02/2022	1.083674	1.079894
21/02/2022	1.089899	1.086098
18/02/2022	1.094483	1.090666
17/02/2022	1.099672	1.095837
16/02/2022	1.105373	1.101518
15/02/2022	1.100207	1.096370
14/02/2022	1.099295	1.095461
11/02/2022	1.098861	1.095028

1 … 33 34 35 … 85

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