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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

0.984858

0.981423

23/09/2022

0.995364

0.991892

21/09/2022

1.009576

1.006055

20/09/2022

1.019379

1.015824

19/09/2022

1.018450

1.014898

16/09/2022

1.018173

1.014622

15/09/2022

1.027812

1.024227

14/09/2022

1.030283

1.026690

13/09/2022

1.039008

1.035384

12/09/2022

1.045053

1.041408

09/09/2022

1.039290

1.035665

08/09/2022

1.036180

1.032566

07/09/2022

1.027414

1.023831

06/09/2022

1.025825

1.022247

05/09/2022

1.025088

1.021513

02/09/2022

1.023117

1.019549

01/09/2022

1.026445

1.022865

31/08/2022

1.032170

1.028570

30/08/2022

1.035659

1.032047

29/08/2022

1.035689

1.032077

26/08/2022

1.044461

1.040818

25/08/2022

1.048356

1.044700

24/08/2022

1.043714

1.040074

23/08/2022

1.040002

1.036375

22/08/2022

1.048463

1.044806

19/08/2022

1.059327

1.055632

18/08/2022

1.061638

1.057935

17/08/2022

1.063454

1.059745

16/08/2022

1.059853

1.056156

15/08/2022

1.054222

1.050545

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8