Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2021	1.087151	1.083359
08/07/2021	1.087136	1.083344
07/07/2021	1.089583	1.085782
06/07/2021	1.084334	1.080552
05/07/2021	1.086694	1.082904
02/07/2021	1.086777	1.082987
01/07/2021	1.084094	1.080313
30/06/2021	1.221113	1.216854
29/06/2021	1.221690	1.217429
28/06/2021	1.218753	1.214503
25/06/2021	1.218283	1.214034
24/06/2021	1.215296	1.211057
23/06/2021	1.211403	1.207178
22/06/2021	1.218464	1.214214
21/06/2021	1.212381	1.208152
18/06/2021	1.217419	1.213173
17/06/2021	1.218105	1.213856
16/06/2021	1.218309	1.214059
15/06/2021	1.222583	1.218319
11/06/2021	1.219072	1.214821
10/06/2021	1.216779	1.212535
09/06/2021	1.213235	1.209003
08/06/2021	1.212676	1.208447
07/06/2021	1.211633	1.207407
04/06/2021	1.210981	1.206757
03/06/2021	1.210433	1.206211
02/06/2021	1.207037	1.202827
01/06/2021	1.201803	1.197611
31/05/2021	1.200700	1.196512
28/05/2021	1.203465	1.199267

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