Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2025	1.217883	1.214967
14/10/2025	1.210696	1.207797
13/10/2025	1.209368	1.206472
10/10/2025	1.205547	1.202661
09/10/2025	1.215246	1.212336
08/10/2025	1.215980	1.213069
07/10/2025	1.215053	1.212144
03/10/2025	1.215174	1.212265
02/10/2025	1.213289	1.210384
01/10/2025	1.207874	1.204982
30/09/2025	1.205274	1.202388
29/09/2025	1.205043	1.202158
26/09/2025	1.200525	1.197651
25/09/2025	1.197687	1.194819
24/09/2025	1.198604	1.195734
23/09/2025	1.202481	1.199602
22/09/2025	1.201576	1.198699
19/09/2025	1.197987	1.195119
18/09/2025	1.194398	1.191538
17/09/2025	1.193668	1.190810
16/09/2025	1.194360	1.191500
15/09/2025	1.194690	1.191830
12/09/2025	1.194130	1.191271
11/09/2025	1.190715	1.187864
10/09/2025	1.188218	1.185373
09/09/2025	1.186806	1.183964
08/09/2025	1.186587	1.183746
05/09/2025	1.187414	1.184571
04/09/2025	1.185614	1.182775
03/09/2025	1.177467	1.174648

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Europe

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