Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2025	1.184993	1.182156
19/08/2025	1.181895	1.179065
18/08/2025	1.183903	1.181068
15/08/2025	1.182465	1.179634
14/08/2025	1.180814	1.177987
13/08/2025	1.177257	1.174438
12/08/2025	1.176525	1.173708
11/08/2025	1.172496	1.169689
08/08/2025	1.171797	1.168991
06/08/2025	1.169247	1.166448
05/08/2025	1.165923	1.163131
01/08/2025	1.154903	1.152138
31/07/2025	1.163188	1.160403
30/07/2025	1.165663	1.162872
29/07/2025	1.161161	1.158381
28/07/2025	1.160888	1.158109
25/07/2025	1.160655	1.157876
24/07/2025	1.161320	1.158540
23/07/2025	1.163339	1.160554
22/07/2025	1.159054	1.156279
21/07/2025	1.158406	1.155632
18/07/2025	1.160704	1.157925
17/07/2025	1.158088	1.155315
16/07/2025	1.151799	1.149041
15/07/2025	1.152512	1.149753
14/07/2025	1.150802	1.148047
11/07/2025	1.150110	1.147356
10/07/2025	1.152811	1.150051
09/07/2025	1.151294	1.148538
08/07/2025	1.152033	1.149275

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