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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

1.030673

1.027078

18/05/2022

1.039867

1.036240

17/05/2022

1.045995

1.042347

16/05/2022

1.041995

1.038361

13/05/2022

1.041295

1.037663

12/05/2022

1.028268

1.024682

11/05/2022

1.033105

1.029502

10/05/2022

1.035877

1.032264

09/05/2022

1.041926

1.038292

06/05/2022

1.049609

1.045948

05/05/2022

1.060323

1.056625

04/05/2022

1.059760

1.056064

03/05/2022

1.059532

1.055837

02/05/2022

1.065218

1.061503

30/04/2022

1.072343

1.068603

29/04/2022

1.072343

1.068603

28/04/2022

1.077035

1.073279

27/04/2022

1.065198

1.061483

26/04/2022

1.065698

1.061981

22/04/2022

1.078183

1.074423

21/04/2022

1.084976

1.081192

20/04/2022

1.082600

1.078824

19/04/2022

1.085678

1.081891

14/04/2022

1.082996

1.079219

13/04/2022

1.080225

1.076457

12/04/2022

1.072736

1.068995

11/04/2022

1.077470

1.073712

08/04/2022

1.080728

1.076959

07/04/2022

1.077003

1.073247

06/04/2022

1.075521

1.071770

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8