Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2022	1.041926	1.038292
06/05/2022	1.049609	1.045948
05/05/2022	1.060323	1.056625
04/05/2022	1.059760	1.056064
03/05/2022	1.059532	1.055837
02/05/2022	1.065218	1.061503
30/04/2022	1.072343	1.068603
29/04/2022	1.072343	1.068603
28/04/2022	1.077035	1.073279
27/04/2022	1.065198	1.061483
26/04/2022	1.065698	1.061981
22/04/2022	1.078183	1.074423
21/04/2022	1.084976	1.081192
20/04/2022	1.082600	1.078824
19/04/2022	1.085678	1.081891
14/04/2022	1.082996	1.079219
13/04/2022	1.080225	1.076457
12/04/2022	1.072736	1.068995
11/04/2022	1.077470	1.073712
08/04/2022	1.080728	1.076959
07/04/2022	1.077003	1.073247
06/04/2022	1.075521	1.071770
05/04/2022	1.079378	1.075613
04/04/2022	1.086342	1.082553
01/04/2022	1.085431	1.081645
31/03/2022	1.086501	1.082712
30/03/2022	1.091065	1.087260
29/03/2022	1.086853	1.083062
28/03/2022	1.080579	1.076810
25/03/2022	1.081506	1.077734

1 … 32 33 34 … 85

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