Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2022	1.051117	1.047451
22/11/2022	1.049274	1.045614
21/11/2022	1.046397	1.042747
18/11/2022	1.043745	1.040105
17/11/2022	1.041808	1.038174
16/11/2022	1.039833	1.036206
15/11/2022	1.042164	1.038529
14/11/2022	1.040771	1.037141
11/11/2022	1.046338	1.042689
10/11/2022	1.037008	1.033391
09/11/2022	1.027045	1.023463
08/11/2022	1.024506	1.020933
07/11/2022	1.023979	1.020408
04/11/2022	1.021753	1.018189
03/11/2022	1.017114	1.013567
02/11/2022	1.023277	1.019708
01/11/2022	1.026211	1.022632
31/10/2022	1.022817	1.019250
28/10/2022	1.019403	1.015848
27/10/2022	1.013473	1.009938
26/10/2022	1.011634	1.008106
25/10/2022	1.014381	1.010843
24/10/2022	1.012458	1.008927
21/10/2022	1.004425	1.000922
20/10/2022	1.001178	0.997686
19/10/2022	1.010279	1.006755
18/10/2022	1.014764	1.011225
17/10/2022	1.003827	1.000326
14/10/2022	1.002366	0.998870
13/10/2022	1.000692	0.997202

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Europe

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