Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2026	1.147840	1.145092
29/09/2026	1.143672	1.140934
28/09/2026	1.140524	1.137793
25/09/2026	1.146903	1.144157
24/09/2026	1.143190	1.140453
23/09/2026	1.147719	1.144971
22/09/2026	1.149637	1.146884
21/09/2026	1.146685	1.143940
18/09/2026	1.142114	1.139379
17/09/2026	1.143081	1.140344
16/09/2026	1.137707	1.134983
15/09/2026	1.135710	1.132991
14/09/2026	1.140743	1.138012
11/09/2026	1.144609	1.141869
10/09/2026	1.145118	1.142376
09/09/2026	1.150133	1.147379
08/09/2026	1.151803	1.149045
07/09/2026	1.157383	1.154612
04/09/2026	1.155333	1.152567
03/09/2026	1.156859	1.154089
02/09/2026	1.147039	1.144293
01/09/2026	1.150956	1.148200
31/08/2026	1.155594	1.152827
28/08/2026	1.158298	1.155525
27/08/2026	1.158731	1.155957
26/08/2026	1.161465	1.158684
25/08/2026	1.161752	1.158970
24/08/2026	1.157342	1.154571
21/08/2026	1.157781	1.155009
20/08/2026	1.156753	1.153983

1 2 3 … 85

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Europe

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