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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

1.128909

1.126206

27/09/2024

1.130143

1.127437

26/09/2024

1.130712

1.128005

25/09/2024

1.125406

1.122711

24/09/2024

1.125003

1.122309

23/09/2024

1.122453

1.119766

20/09/2024

1.125556

1.122861

19/09/2024

1.124574

1.121881

18/09/2024

1.119487

1.116807

17/09/2024

1.120518

1.117835

16/09/2024

1.121255

1.118570

13/09/2024

1.120011

1.117329

12/09/2024

1.115155

1.112485

11/09/2024

1.108427

1.105773

10/09/2024

1.106458

1.103809

09/09/2024

1.104607

1.101962

06/09/2024

1.101271

1.098634

05/09/2024

1.104164

1.101520

04/09/2024

1.101901

1.099263

03/09/2024

1.110093

1.107435

02/09/2024

1.112262

1.109599

31/08/2024

1.112501

1.109837

30/08/2024

1.112501

1.109837

29/08/2024

1.107272

1.104621

28/08/2024

1.108010

1.105357

27/08/2024

1.109394

1.106738

26/08/2024

1.110268

1.107610

23/08/2024

1.107771

1.105119

22/08/2024

1.106579

1.103930

21/08/2024

1.107083

1.104432