Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/10/2024	1.139795	1.137066
21/10/2024	1.147533	1.144786
18/10/2024	1.144792	1.142051
17/10/2024	1.144464	1.141724
16/10/2024	1.144133	1.141394
15/10/2024	1.141103	1.138371
14/10/2024	1.139776	1.137047
11/10/2024	1.133917	1.131202
10/10/2024	1.131865	1.129155
09/10/2024	1.131067	1.128359
08/10/2024	1.129461	1.126757
04/10/2024	1.129560	1.126856
03/10/2024	1.128431	1.125729
02/10/2024	1.128089	1.125388
01/10/2024	1.127383	1.124684
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

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Europe

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