Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2026	1.177685	1.174865
08/01/2026	1.174038	1.171227
07/01/2026	1.171262	1.168458
06/01/2026	1.174312	1.171500
05/01/2026	1.171222	1.168418
02/01/2026	1.166379	1.163586
31/12/2025	1.223366	1.220437
30/12/2025	1.224451	1.221519
29/12/2025	1.223698	1.220768
24/12/2025	1.225278	1.222344
23/12/2025	1.226951	1.224013
22/12/2025	1.222906	1.219978
19/12/2025	1.217594	1.214679
18/12/2025	1.212639	1.209736
17/12/2025	1.210605	1.207707
16/12/2025	1.211174	1.208274
15/12/2025	1.215436	1.212526
12/12/2025	1.217582	1.214667
11/12/2025	1.212779	1.209875
10/12/2025	1.210904	1.208005
09/12/2025	1.208400	1.205507
08/12/2025	1.212837	1.209933
04/12/2025	1.213064	1.210160
03/12/2025	1.211377	1.208477
02/12/2025	1.211534	1.208633
01/12/2025	1.212326	1.209423
30/11/2025	1.214699	1.211791
28/11/2025	1.214699	1.211791
27/11/2025	1.212837	1.209933
26/11/2025	1.213336	1.210431

1 … 4 5 6 … 85

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Europe

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