Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2025	1.163188	1.160403
30/07/2025	1.165663	1.162872
29/07/2025	1.161161	1.158381
28/07/2025	1.160888	1.158109
25/07/2025	1.160655	1.157876
24/07/2025	1.161320	1.158540
23/07/2025	1.163339	1.160554
22/07/2025	1.159054	1.156279
21/07/2025	1.158406	1.155632
18/07/2025	1.160704	1.157925
17/07/2025	1.158088	1.155315
16/07/2025	1.151799	1.149041
15/07/2025	1.152512	1.149753
14/07/2025	1.150802	1.148047
11/07/2025	1.150110	1.147356
10/07/2025	1.152811	1.150051
09/07/2025	1.151294	1.148538
08/07/2025	1.152033	1.149275
07/07/2025	1.153799	1.151037
04/07/2025	1.154743	1.151978
03/07/2025	1.154648	1.151883
02/07/2025	1.151505	1.148748
01/07/2025	1.149030	1.146279
30/06/2025	1.173480	1.170670
27/06/2025	1.173777	1.170967
26/06/2025	1.170564	1.167761
25/06/2025	1.170832	1.168029
24/06/2025	1.170507	1.167705
23/06/2025	1.165025	1.162236
20/06/2025	1.161736	1.158955

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