Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2021	1.089921	1.086120
30/09/2021	1.099053	1.095220
29/09/2021	1.095928	1.092106
28/09/2021	1.097053	1.093227
27/09/2021	1.105972	1.102115
24/09/2021	1.106311	1.102453
23/09/2021	1.108233	1.104368
22/09/2021	1.104864	1.101010
21/09/2021	1.102917	1.099070
20/09/2021	1.098408	1.094577
17/09/2021	1.110738	1.106864
16/09/2021	1.114993	1.111104
15/09/2021	1.113036	1.109154
14/09/2021	1.113829	1.109945
13/09/2021	1.111655	1.107778
10/09/2021	1.111642	1.107765
09/09/2021	1.110673	1.106799
08/09/2021	1.119347	1.115443
07/09/2021	1.119832	1.115927
06/09/2021	1.119695	1.115790
03/09/2021	1.116874	1.112978
02/09/2021	1.116720	1.112825
01/09/2021	1.117429	1.113532
31/08/2021	1.119293	1.115389
30/08/2021	1.117853	1.113955
27/08/2021	1.115584	1.111693
26/08/2021	1.114552	1.110665
25/08/2021	1.116867	1.112972
24/08/2021	1.113933	1.110048
23/08/2021	1.116230	1.112337

1 … 37 38 39 … 85

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