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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

1.124525

1.120603

07/01/2022

1.127166

1.123235

06/01/2022

1.122781

1.118865

05/01/2022

1.131310

1.127364

04/01/2022

1.138349

1.134379

31/12/2021

1.130218

1.126276

30/12/2021

1.133153

1.129201

29/12/2021

1.132065

1.128117

24/12/2021

1.122064

1.118150

23/12/2021

1.122071

1.118157

22/12/2021

1.119632

1.115727

21/12/2021

1.118386

1.114485

20/12/2021

1.110998

1.107123

17/12/2021

1.115015

1.111126

16/12/2021

1.116898

1.113002

15/12/2021

1.118352

1.114451

14/12/2021

1.118927

1.115024

13/12/2021

1.121530

1.117618

10/12/2021

1.119351

1.115447

09/12/2021

1.121199

1.117288

08/12/2021

1.123839

1.119919

07/12/2021

1.121581

1.117669

06/12/2021

1.114415

1.110528

03/12/2021

1.112698

1.108817

02/12/2021

1.107538

1.103675

01/12/2021

1.104119

1.100268

30/11/2021

1.107108

1.103247

29/11/2021

1.111562

1.107685

26/11/2021

1.110438

1.106565

25/11/2021

1.124169

1.120248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8