Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2022	1.039008	1.035384
12/09/2022	1.045053	1.041408
09/09/2022	1.039290	1.035665
08/09/2022	1.036180	1.032566
07/09/2022	1.027414	1.023831
06/09/2022	1.025825	1.022247
05/09/2022	1.025088	1.021513
02/09/2022	1.023117	1.019549
01/09/2022	1.026445	1.022865
31/08/2022	1.032170	1.028570
30/08/2022	1.035659	1.032047
29/08/2022	1.035689	1.032077
26/08/2022	1.044461	1.040818
25/08/2022	1.048356	1.044700
24/08/2022	1.043714	1.040074
23/08/2022	1.040002	1.036375
22/08/2022	1.048463	1.044806
19/08/2022	1.059327	1.055632
18/08/2022	1.061638	1.057935
17/08/2022	1.063454	1.059745
16/08/2022	1.059853	1.056156
15/08/2022	1.054222	1.050545
12/08/2022	1.049018	1.045359
11/08/2022	1.045848	1.042200
10/08/2022	1.041359	1.037727
09/08/2022	1.043423	1.039784
08/08/2022	1.042467	1.038831
05/08/2022	1.045326	1.041680
04/08/2022	1.042545	1.038909
03/08/2022	1.043489	1.039850

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