Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/09/2025	1.182527	1.179696
01/09/2025	1.184326	1.181490
31/08/2025	1.185887	1.183048
29/08/2025	1.185887	1.183048
28/08/2025	1.188275	1.185430
27/08/2025	1.187805	1.184961
26/08/2025	1.185606	1.182767
25/08/2025	1.186882	1.184040
22/08/2025	1.186496	1.183655
21/08/2025	1.185989	1.183149

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Europe

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