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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/06/2025

1.165025

1.162236

20/06/2025

1.161736

1.158955

19/06/2025

1.162216

1.159433

18/06/2025

1.162147

1.159365

17/06/2025

1.162658

1.159874

16/06/2025

1.165731

1.162940

13/06/2025

1.163929

1.161142

12/06/2025

1.168029

1.165232

11/06/2025

1.167836

1.165040

10/06/2025

1.167572

1.164777

06/06/2025

1.164669

1.161880

05/06/2025

1.160568

1.157789

04/06/2025

1.163930

1.161143

03/06/2025

1.162387

1.159604

02/06/2025

1.158660

1.155886

30/05/2025

1.158969

1.156194

29/05/2025

1.157664

1.154892

28/05/2025

1.156924

1.154154

27/05/2025

1.158360

1.155587

26/05/2025

1.148770

1.146020

23/05/2025

1.147752

1.145004

22/05/2025

1.150824

1.148069

21/05/2025

1.153220

1.150459

20/05/2025

1.157307

1.154536

19/05/2025

1.150185

1.147431

16/05/2025

1.153250

1.150489

15/05/2025

1.147799

1.145051

14/05/2025

1.142091

1.139357

13/05/2025

1.140835

1.138104

12/05/2025

1.141655

1.138922