Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2022	1.000950	0.997459
15/07/2022	0.998841	0.995357
14/07/2022	0.998858	0.995374
13/07/2022	0.998064	0.994583
12/07/2022	0.999586	0.996100
11/07/2022	1.003794	1.000293
08/07/2022	1.005139	1.001633
07/07/2022	1.004673	1.001169
06/07/2022	0.999380	0.995894
05/07/2022	0.999078	0.995593
04/07/2022	1.003891	1.000390
01/07/2022	1.002180	0.998685
30/06/2022	0.999712	0.996225
29/06/2022	1.010173	1.006650
28/06/2022	1.015363	1.011822
27/06/2022	1.013387	1.009853
24/06/2022	1.008844	1.005325
23/06/2022	0.996299	0.992824
22/06/2022	0.991441	0.987983
21/06/2022	0.992769	0.989306
20/06/2022	0.982667	0.979240
17/06/2022	0.986332	0.982892
16/06/2022	0.990751	0.987295
15/06/2022	1.000305	0.996816
14/06/2022	1.004145	1.000643
10/06/2022	1.029689	1.026098
09/06/2022	1.039966	1.036339
08/06/2022	1.047822	1.044167
07/06/2022	1.046049	1.042401
06/06/2022	1.049585	1.045924

1 … 14 15 16 … 81

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