Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2024	1.177575	1.174756
10/12/2024	1.176701	1.173884
09/12/2024	1.175744	1.172929
06/12/2024	1.177428	1.174609
05/12/2024	1.176171	1.173355
04/12/2024	1.174552	1.171740
03/12/2024	1.170338	1.167536
02/12/2024	1.166857	1.164063
30/11/2024	1.163760	1.160974
29/11/2024	1.163760	1.160974
28/11/2024	1.162657	1.159873
27/11/2024	1.161324	1.158543
26/11/2024	1.160624	1.157845
25/11/2024	1.159890	1.157113
22/11/2024	1.159292	1.156516
21/11/2024	1.152973	1.150212
20/11/2024	1.152191	1.149432
19/11/2024	1.152206	1.149447
18/11/2024	1.148356	1.145607
15/11/2024	1.147416	1.144669
14/11/2024	1.145846	1.143103
13/11/2024	1.146461	1.143716
12/11/2024	1.147641	1.144893
11/11/2024	1.150033	1.147280
08/11/2024	1.150704	1.147949
07/11/2024	1.142964	1.140227
06/11/2024	1.142681	1.139945
05/11/2024	1.133788	1.131073
04/11/2024	1.132165	1.129454
01/11/2024	1.130477	1.127770

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Europe

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