Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2024	1.093017	1.090400
23/07/2024	1.097379	1.094752
22/07/2024	1.095205	1.092583
19/07/2024	1.091393	1.088780
18/07/2024	1.098171	1.095542
17/07/2024	1.101713	1.099075
16/07/2024	1.102705	1.100065
15/07/2024	1.098817	1.096186
12/07/2024	1.095718	1.093095
11/07/2024	1.091057	1.088445
10/07/2024	1.086929	1.084327
09/07/2024	1.083574	1.080980
08/07/2024	1.080756	1.078168
05/07/2024	1.082335	1.079744
04/07/2024	1.082276	1.079685
03/07/2024	1.077832	1.075251
02/07/2024	1.075682	1.073107
01/07/2024	1.077399	1.074819
30/06/2024	1.146212	1.143468
28/06/2024	1.146212	1.143468
27/06/2024	1.147272	1.144525
26/06/2024	1.146620	1.143875
25/06/2024	1.150533	1.147778
24/06/2024	1.145208	1.142466
21/06/2024	1.147594	1.144846
20/06/2024	1.147931	1.145183
19/06/2024	1.145981	1.143237
18/06/2024	1.147387	1.144640
17/06/2024	1.144221	1.141481
14/06/2024	1.143766	1.141028

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