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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

1.097473

1.093645

13/10/2021

1.092802

1.088991

12/10/2021

1.090891

1.087086

11/10/2021

1.091538

1.087731

08/10/2021

1.096293

1.092469

07/10/2021

1.094723

1.090905

06/10/2021

1.088827

1.085029

05/10/2021

1.091398

1.087591

01/10/2021

1.089921

1.086120

30/09/2021

1.099053

1.095220

29/09/2021

1.095928

1.092106

28/09/2021

1.097053

1.093227

27/09/2021

1.105972

1.102115

24/09/2021

1.106311

1.102453

23/09/2021

1.108233

1.104368

22/09/2021

1.104864

1.101010

21/09/2021

1.102917

1.099070

20/09/2021

1.098408

1.094577

17/09/2021

1.110738

1.106864

16/09/2021

1.114993

1.111104

15/09/2021

1.113036

1.109154

14/09/2021

1.113829

1.109945

13/09/2021

1.111655

1.107778

10/09/2021

1.111642

1.107765

09/09/2021

1.110673

1.106799

08/09/2021

1.119347

1.115443

07/09/2021

1.119832

1.115927

06/09/2021

1.119695

1.115790

03/09/2021

1.116874

1.112978

02/09/2021

1.116720

1.112825

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8