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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

1.123206

1.119288

23/11/2021

1.121532

1.117620

22/11/2021

1.120535

1.116627

19/11/2021

1.125275

1.121350

18/11/2021

1.126409

1.122480

17/11/2021

1.126546

1.122617

16/11/2021

1.126440

1.122511

15/11/2021

1.126412

1.122483

12/11/2021

1.126550

1.122621

11/11/2021

1.122957

1.119040

10/11/2021

1.121664

1.117752

09/11/2021

1.120822

1.116913

08/11/2021

1.120065

1.116158

05/11/2021

1.118185

1.114285

04/11/2021

1.114859

1.110971

03/11/2021

1.107624

1.103761

02/11/2021

1.104377

1.100525

01/11/2021

1.100479

1.096641

31/10/2021

1.097911

1.094082

29/10/2021

1.097911

1.094082

28/10/2021

1.103458

1.099609

27/10/2021

1.105953

1.102096

26/10/2021

1.107977

1.104113

25/10/2021

1.107999

1.104135

22/10/2021

1.106450

1.102591

21/10/2021

1.104022

1.100171

20/10/2021

1.102389

1.098544

19/10/2021

1.101678

1.097836

18/10/2021

1.101484

1.097642

15/10/2021

1.101683

1.097841

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8