Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2024	1.120518	1.117835
16/09/2024	1.121255	1.118570
13/09/2024	1.120011	1.117329
12/09/2024	1.115155	1.112485
11/09/2024	1.108427	1.105773
10/09/2024	1.106458	1.103809
09/09/2024	1.104607	1.101962
06/09/2024	1.101271	1.098634
05/09/2024	1.104164	1.101520
04/09/2024	1.101901	1.099263
03/09/2024	1.110093	1.107435
02/09/2024	1.112262	1.109599
31/08/2024	1.112501	1.109837
30/08/2024	1.112501	1.109837
29/08/2024	1.107272	1.104621
28/08/2024	1.108010	1.105357
27/08/2024	1.109394	1.106738
26/08/2024	1.110268	1.107610
23/08/2024	1.107771	1.105119
22/08/2024	1.106579	1.103930
21/08/2024	1.107083	1.104432
20/08/2024	1.105169	1.102523
19/08/2024	1.105637	1.102990
16/08/2024	1.105941	1.103293
15/08/2024	1.098215	1.095586
14/08/2024	1.091950	1.089336
13/08/2024	1.088767	1.086160
12/08/2024	1.081865	1.079275
09/08/2024	1.079389	1.076805
08/08/2024	1.073583	1.071013

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