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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2023

1.098899

1.096268

16/05/2023

1.099167

1.096535

15/05/2023

1.100731

1.098096

12/05/2023

1.100484

1.097849

11/05/2023

1.097164

1.094537

10/05/2023

1.095701

1.093078

09/05/2023

1.096981

1.094355

08/05/2023

1.096858

1.094232

05/05/2023

1.096628

1.094002

04/05/2023

1.094648

1.092027

03/05/2023

1.095400

1.092777

02/05/2023

1.098512

1.095882

01/05/2023

1.107149

1.104498

30/04/2023

1.109111

1.106456

28/04/2023

1.109111

1.106456

27/04/2023

1.105382

1.102735

26/04/2023

1.102426

1.099787

24/04/2023

1.104397

1.101753

21/04/2023

1.104328

1.101684

20/04/2023

1.101857

1.099219

19/04/2023

1.105476

1.102829

18/04/2023

1.105866

1.103218

17/04/2023

1.109768

1.105897

14/04/2023

1.107335

1.103473

13/04/2023

1.104467

1.100615

12/04/2023

1.105238

1.101383

11/04/2023

1.104934

1.101080

06/04/2023

1.098583

1.094751

05/04/2023

1.096403

1.092579

04/04/2023

1.095140

1.091320

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f