Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2024	1.101271	1.098634
05/09/2024	1.104164	1.101520
04/09/2024	1.101901	1.099263
03/09/2024	1.110093	1.107435
02/09/2024	1.112262	1.109599
31/08/2024	1.112501	1.109837
30/08/2024	1.112501	1.109837
29/08/2024	1.107272	1.104621
28/08/2024	1.108010	1.105357
27/08/2024	1.109394	1.106738
26/08/2024	1.110268	1.107610
23/08/2024	1.107771	1.105119
22/08/2024	1.106579	1.103930
21/08/2024	1.107083	1.104432
20/08/2024	1.105169	1.102523
19/08/2024	1.105637	1.102990
16/08/2024	1.105941	1.103293
15/08/2024	1.098215	1.095586
14/08/2024	1.091950	1.089336
13/08/2024	1.088767	1.086160
12/08/2024	1.081865	1.079275
09/08/2024	1.079389	1.076805
08/08/2024	1.073583	1.071013
07/08/2024	1.070605	1.068042
06/08/2024	1.069107	1.066547
02/08/2024	1.089476	1.086868
01/08/2024	1.105544	1.102897
31/07/2024	1.108290	1.105636
30/07/2024	1.094591	1.091970
29/07/2024	1.097014	1.094387

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