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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2023

1.094804

1.092183

31/05/2023

1.095120

1.092498

30/05/2023

1.100977

1.098341

29/05/2023

1.099762

1.097129

26/05/2023

1.099384

1.096752

25/05/2023

1.094383

1.091763

24/05/2023

1.096762

1.094136

23/05/2023

1.099773

1.097140

22/05/2023

1.103166

1.100525

19/05/2023

1.102837

1.100197

18/05/2023

1.103255

1.100614

17/05/2023

1.098899

1.096268

16/05/2023

1.099167

1.096535

15/05/2023

1.100731

1.098096

12/05/2023

1.100484

1.097849

11/05/2023

1.097164

1.094537

10/05/2023

1.095701

1.093078

09/05/2023

1.096981

1.094355

08/05/2023

1.096858

1.094232

05/05/2023

1.096628

1.094002

04/05/2023

1.094648

1.092027

03/05/2023

1.095400

1.092777

02/05/2023

1.098512

1.095882

01/05/2023

1.107149

1.104498

30/04/2023

1.109111

1.106456

28/04/2023

1.109111

1.106456

27/04/2023

1.105382

1.102735

26/04/2023

1.102426

1.099787

24/04/2023

1.104397

1.101753

21/04/2023

1.104328

1.101684
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