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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/07/2023

1.044869

1.042367

24/07/2023

1.043754

1.041255

21/07/2023

1.043612

1.041113

20/07/2023

1.042565

1.040069

19/07/2023

1.046014

1.043510

18/07/2023

1.039522

1.037033

17/07/2023

1.038489

1.036003

14/07/2023

1.037454

1.034970

13/07/2023

1.033208

1.030734

12/07/2023

1.029202

1.026738

11/07/2023

1.027306

1.024846

10/07/2023

1.019524

1.017083

07/07/2023

1.018121

1.015683

06/07/2023

1.026398

1.023941

05/07/2023

1.034207

1.031731

04/07/2023

1.035616

1.033136

03/07/2023

1.035351

1.032872

01/07/2023

1.035351

1.032872

30/06/2023

1.111993

1.109331

29/06/2023

1.108415

1.105761

28/06/2023

1.110129

1.107471

27/06/2023

1.100748

1.098113

26/06/2023

1.096793

1.094167

23/06/2023

1.099172

1.096540

22/06/2023

1.101771

1.099133

21/06/2023

1.107867

1.105214

20/06/2023

1.110977

1.108317

19/06/2023

1.107948

1.105295

16/06/2023

1.106402

1.103753

15/06/2023

1.103935

1.101292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8