Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2024	1.099441	1.096809
14/02/2024	1.094092	1.091472
13/02/2024	1.095261	1.092639
12/02/2024	1.098749	1.096118
09/02/2024	1.099743	1.097110
08/02/2024	1.100337	1.097703
07/02/2024	1.097710	1.095082
06/02/2024	1.095442	1.092819
05/02/2024	1.096511	1.093886
02/02/2024	1.099798	1.097165
01/02/2024	1.092812	1.090196
31/01/2024	1.090513	1.087902
30/01/2024	1.091776	1.089162
29/01/2024	1.090548	1.087937
25/01/2024	1.087682	1.085078
24/01/2024	1.083014	1.080421
23/01/2024	1.083381	1.080787
22/01/2024	1.080886	1.078298
19/01/2024	1.076531	1.073954
18/01/2024	1.071642	1.069076
17/01/2024	1.072319	1.069752
16/01/2024	1.076662	1.074084
15/01/2024	1.079991	1.077405
12/01/2024	1.078190	1.075609
11/01/2024	1.077040	1.074461
10/01/2024	1.075447	1.072872
09/01/2024	1.076162	1.073585
08/01/2024	1.072882	1.070313
05/01/2024	1.068869	1.066310
04/01/2024	1.070251	1.067689

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