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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2022

1.079378

1.075613

04/04/2022

1.086342

1.082553

01/04/2022

1.085431

1.081645

31/03/2022

1.086501

1.082712

30/03/2022

1.091065

1.087260

29/03/2022

1.086853

1.083062

28/03/2022

1.080579

1.076810

25/03/2022

1.081506

1.077734

24/03/2022

1.079177

1.075413

23/03/2022

1.075998

1.072245

22/03/2022

1.079020

1.075257

21/03/2022

1.076583

1.072828

18/03/2022

1.076175

1.072422

17/03/2022

1.074347

1.070600

16/03/2022

1.071479

1.067742

15/03/2022

1.061804

1.058101

14/03/2022

1.063407

1.059698

11/03/2022

1.058218

1.054527

10/03/2022

1.061613

1.057910

09/03/2022

1.059676

1.055980

08/03/2022

1.051544

1.047876

07/03/2022

1.053023

1.049350

04/03/2022

1.061627

1.057924

03/03/2022

1.071677

1.067939

02/03/2022

1.076441

1.072687

01/03/2022

1.072225

1.068485

28/02/2022

1.076358

1.072604

25/02/2022

1.075595

1.071844

24/02/2022

1.072456

1.068715

23/02/2022

1.080410

1.076642

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8