Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2024	1.146595	1.143850
27/03/2024	1.142039	1.139305
26/03/2024	1.135707	1.132988
25/03/2024	1.137283	1.134560
22/03/2024	1.137019	1.134297
21/03/2024	1.136645	1.133924
20/03/2024	1.130223	1.127517
19/03/2024	1.127094	1.124395
18/03/2024	1.122988	1.120299
15/03/2024	1.119707	1.117026
14/03/2024	1.123729	1.121039
13/03/2024	1.124628	1.121935
12/03/2024	1.124619	1.121926
11/03/2024	1.121243	1.118558
08/03/2024	1.125856	1.123160
07/03/2024	1.122169	1.119482
06/03/2024	1.118398	1.115720
05/03/2024	1.116756	1.114082
04/03/2024	1.118645	1.115967
01/03/2024	1.115951	1.113279
29/02/2024	1.112330	1.109667
28/02/2024	1.108332	1.105678
27/02/2024	1.106971	1.104321
26/02/2024	1.106287	1.103638
23/02/2024	1.106202	1.103553
22/02/2024	1.105049	1.102403
21/02/2024	1.098602	1.095972
20/02/2024	1.097909	1.095280
19/02/2024	1.100002	1.097368
16/02/2024	1.100215	1.097581

1 2 3 … 85

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