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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2022

1.049018

1.045359

11/08/2022

1.045848

1.042200

10/08/2022

1.041359

1.037727

09/08/2022

1.043423

1.039784

08/08/2022

1.042467

1.038831

05/08/2022

1.045326

1.041680

04/08/2022

1.042545

1.038909

03/08/2022

1.043489

1.039850

02/08/2022

1.039229

1.035604

31/07/2022

1.039074

1.035450

29/07/2022

1.039074

1.035450

28/07/2022

1.028928

1.025339

27/07/2022

1.020244

1.016686

26/07/2022

1.010883

1.007357

25/07/2022

1.013578

1.010043

22/07/2022

1.011758

1.008229

21/07/2022

1.012767

1.009235

20/07/2022

1.009088

1.005569

19/07/2022

1.003218

0.999719

18/07/2022

1.000950

0.997459

15/07/2022

0.998841

0.995357

14/07/2022

0.998858

0.995374

13/07/2022

0.998064

0.994583

12/07/2022

0.999586

0.996100

11/07/2022

1.003794

1.000293

08/07/2022

1.005139

1.001633

07/07/2022

1.004673

1.001169

06/07/2022

0.999380

0.995894

05/07/2022

0.999078

0.995593

04/07/2022

1.003891

1.000390

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8