Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2021	1.141150	1.137170
01/02/2021	1.128554	1.124618
31/01/2021	1.118436	1.114535
29/01/2021	1.118436	1.114535
28/01/2021	1.126444	1.122515
27/01/2021	1.131059	1.127114
25/01/2021	1.142388	1.138404
22/01/2021	1.137368	1.133401
21/01/2021	1.139784	1.135808
20/01/2021	1.137851	1.133883
19/01/2021	1.132538	1.128588
18/01/2021	1.128031	1.124096
15/01/2021	1.128716	1.124780
14/01/2021	1.128165	1.124230
13/01/2021	1.128050	1.124116
12/01/2021	1.126559	1.122629
11/01/2021	1.129897	1.125956
08/01/2021	1.130179	1.126237
07/01/2021	1.129643	1.125703
06/01/2021	1.121488	1.117576
05/01/2021	1.124178	1.120257
04/01/2021	1.126279	1.122351
31/12/2020	1.118854	1.114952
30/12/2020	1.123488	1.119570
29/12/2020	1.124501	1.120579
24/12/2020	1.119086	1.115183
23/12/2020	1.118002	1.114102
22/12/2020	1.115507	1.111616
21/12/2020	1.117034	1.113138
18/12/2020	1.120868	1.116958

1 … 39 40 41 … 85

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