Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2025	1.184326	1.181490
31/08/2025	1.185887	1.183048
29/08/2025	1.185887	1.183048
28/08/2025	1.188275	1.185430
27/08/2025	1.187805	1.184961
26/08/2025	1.185606	1.182767
25/08/2025	1.186882	1.184040
22/08/2025	1.186496	1.183655
21/08/2025	1.185989	1.183149
20/08/2025	1.184993	1.182156
19/08/2025	1.181895	1.179065
18/08/2025	1.183903	1.181068
15/08/2025	1.182465	1.179634
14/08/2025	1.180814	1.177987
13/08/2025	1.177257	1.174438
12/08/2025	1.176525	1.173708
11/08/2025	1.172496	1.169689
08/08/2025	1.171797	1.168991
06/08/2025	1.169247	1.166448
05/08/2025	1.165923	1.163131
01/08/2025	1.154903	1.152138
31/07/2025	1.163188	1.160403
30/07/2025	1.165663	1.162872
29/07/2025	1.161161	1.158381
28/07/2025	1.160888	1.158109
25/07/2025	1.160655	1.157876
24/07/2025	1.161320	1.158540
23/07/2025	1.163339	1.160554
22/07/2025	1.159054	1.156279
21/07/2025	1.158406	1.155632

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