Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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