Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2021	1.122064	1.118150
23/12/2021	1.122071	1.118157
22/12/2021	1.119632	1.115727
21/12/2021	1.118386	1.114485
20/12/2021	1.110998	1.107123
17/12/2021	1.115015	1.111126
16/12/2021	1.116898	1.113002
15/12/2021	1.118352	1.114451
14/12/2021	1.118927	1.115024
13/12/2021	1.121530	1.117618
10/12/2021	1.119351	1.115447
09/12/2021	1.121199	1.117288
08/12/2021	1.123839	1.119919
07/12/2021	1.121581	1.117669
06/12/2021	1.114415	1.110528
03/12/2021	1.112698	1.108817
02/12/2021	1.107538	1.103675
01/12/2021	1.104119	1.100268
30/11/2021	1.107108	1.103247
29/11/2021	1.111562	1.107685
26/11/2021	1.110438	1.106565
25/11/2021	1.124169	1.120248
24/11/2021	1.123206	1.119288
23/11/2021	1.121532	1.117620
22/11/2021	1.120535	1.116627
19/11/2021	1.125275	1.121350
18/11/2021	1.126409	1.122480
17/11/2021	1.126546	1.122617
16/11/2021	1.126440	1.122511
15/11/2021	1.126412	1.122483

1 … 35 36 37 … 85

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