Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2025	1.153220	1.150459
20/05/2025	1.157307	1.154536
19/05/2025	1.150185	1.147431
16/05/2025	1.153250	1.150489
15/05/2025	1.147799	1.145051
14/05/2025	1.142091	1.139357
13/05/2025	1.140835	1.138104
12/05/2025	1.141655	1.138922
09/05/2025	1.131667	1.128958
08/05/2025	1.129472	1.126768
07/05/2025	1.126280	1.123583
06/05/2025	1.123259	1.120570
05/05/2025	1.123375	1.120685
02/05/2025	1.124529	1.121837
01/05/2025	1.116677	1.114003
30/04/2025	1.116252	1.113579
29/04/2025	1.115609	1.112938
28/04/2025	1.108714	1.106059
24/04/2025	1.103881	1.101238
23/04/2025	1.097542	1.094914
22/04/2025	1.089696	1.087087
17/04/2025	1.086654	1.084052
16/04/2025	1.079528	1.076943
15/04/2025	1.084363	1.081767
14/04/2025	1.083286	1.080692
11/04/2025	1.077760	1.075180
10/04/2025	1.074717	1.072144
09/04/2025	1.072427	1.069859
08/04/2025	1.057600	1.055068
07/04/2025	1.051502	1.048984

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Europe

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