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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/05/2025

1.142091

1.139357

13/05/2025

1.140835

1.138104

12/05/2025

1.141655

1.138922

09/05/2025

1.131667

1.128958

08/05/2025

1.129472

1.126768

07/05/2025

1.126280

1.123583

06/05/2025

1.123259

1.120570

05/05/2025

1.123375

1.120685

02/05/2025

1.124529

1.121837

01/05/2025

1.116677

1.114003

30/04/2025

1.116252

1.113579

29/04/2025

1.115609

1.112938

28/04/2025

1.108714

1.106059

24/04/2025

1.103881

1.101238

23/04/2025

1.097542

1.094914

22/04/2025

1.089696

1.087087

17/04/2025

1.086654

1.084052

16/04/2025

1.079528

1.076943

15/04/2025

1.084363

1.081767

14/04/2025

1.083286

1.080692

11/04/2025

1.077760

1.075180

10/04/2025

1.074717

1.072144

09/04/2025

1.072427

1.069859

08/04/2025

1.057600

1.055068

07/04/2025

1.051502

1.048984

04/04/2025

1.075514

1.072939

03/04/2025

1.095780

1.093156

02/04/2025

1.116760

1.114086

01/04/2025

1.116471

1.113798

31/03/2025

1.114106

1.111439
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