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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/03/2023

1.089848

1.086047

06/03/2023

1.087996

1.084201

03/03/2023

1.082552

1.078776

02/03/2023

1.074929

1.071180

01/03/2023

1.072310

1.068570

28/02/2023

1.072821

1.069079

27/02/2023

1.072522

1.068781

24/02/2023

1.074062

1.070316

23/02/2023

1.074210

1.070463

22/02/2023

1.073187

1.069444

21/02/2023

1.072658

1.068917

20/02/2023

1.078966

1.075203

17/02/2023

1.080986

1.077216

16/02/2023

1.084703

1.080920

15/02/2023

1.085255

1.081470

14/02/2023

1.085025

1.081241

13/02/2023

1.083089

1.079311

10/02/2023

1.082091

1.078317

09/02/2023

1.084074

1.080293

08/02/2023

1.089428

1.085628

07/02/2023

1.090060

1.086258

06/02/2023

1.090777

1.086973

03/02/2023

1.092664

1.088853

02/02/2023

1.089448

1.085648

01/02/2023

1.084502

1.080719

31/01/2023

1.080754

1.076985

30/01/2023

1.077915

1.074155

27/01/2023

1.080758

1.076989

25/01/2023

1.075158

1.071408

24/01/2023

1.076336

1.072582