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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2020

1.047248

1.043596

31/07/2020

1.037159

1.033542

30/07/2020

1.044048

1.040407

29/07/2020

1.043406

1.039767

28/07/2020

1.040277

1.036649

27/07/2020

1.041825

1.038191

24/07/2020

1.040887

1.037257

23/07/2020

1.046621

1.042970

22/07/2020

1.045709

1.042062

21/07/2020

1.050564

1.046900

20/07/2020

1.043465

1.039825

17/07/2020

1.043917

1.040276

16/07/2020

1.040708

1.037079

15/07/2020

1.043359

1.039720

14/07/2020

1.035226

1.031616

13/07/2020

1.035036

1.031426

10/07/2020

1.033491

1.029886

09/07/2020

1.033611

1.030006

08/07/2020

1.033188

1.029584

07/07/2020

1.035987

1.032373

06/07/2020

1.039107

1.035483

03/07/2020

1.036431

1.032816

02/07/2020

1.037227

1.033609

01/07/2020

1.026600

1.023020

30/06/2020

1.049641

1.045980

29/06/2020

1.042629

1.038993

26/06/2020

1.045481

1.041835

25/06/2020

1.044877

1.041232

24/06/2020

1.050217

1.046555

23/06/2020

1.053725

1.050050
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