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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2022

1.002180

0.998685

30/06/2022

0.999712

0.996225

29/06/2022

1.010173

1.006650

28/06/2022

1.015363

1.011822

27/06/2022

1.013387

1.009853

24/06/2022

1.008844

1.005325

23/06/2022

0.996299

0.992824

22/06/2022

0.991441

0.987983

21/06/2022

0.992769

0.989306

20/06/2022

0.982667

0.979240

17/06/2022

0.986332

0.982892

16/06/2022

0.990751

0.987295

15/06/2022

1.000305

0.996816

14/06/2022

1.004145

1.000643

10/06/2022

1.029689

1.026098

09/06/2022

1.039966

1.036339

08/06/2022

1.047822

1.044167

07/06/2022

1.046049

1.042401

06/06/2022

1.049585

1.045924

03/06/2022

1.048727

1.045069

02/06/2022

1.048395

1.044738

01/06/2022

1.049793

1.046132

31/05/2022

1.052544

1.048873

30/05/2022

1.056572

1.052887

27/05/2022

1.053214

1.049541

26/05/2022

1.045889

1.042241

25/05/2022

1.042843

1.039206

24/05/2022

1.038439

1.034817

23/05/2022

1.040014

1.036387

20/05/2022

1.038701

1.035078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8