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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

1.212676

1.208447

07/06/2021

1.211633

1.207407

04/06/2021

1.210981

1.206757

03/06/2021

1.210433

1.206211

02/06/2021

1.207037

1.202827

01/06/2021

1.201803

1.197611

31/05/2021

1.200700

1.196512

28/05/2021

1.203465

1.199267

27/05/2021

1.196177

1.192005

26/05/2021

1.195279

1.191110

25/05/2021

1.195198

1.191029

24/05/2021

1.191164

1.187010

21/05/2021

1.188541

1.184396

20/05/2021

1.183445

1.179317

19/05/2021

1.177689

1.173582

18/05/2021

1.183783

1.179654

17/05/2021

1.182744

1.178618

14/05/2021

1.180584

1.176467

13/05/2021

1.177355

1.173249

12/05/2021

1.176046

1.171945

11/05/2021

1.179760

1.175645

10/05/2021

1.187396

1.183254

07/05/2021

1.184871

1.180739

06/05/2021

1.182158

1.178035

05/05/2021

1.180184

1.176068

04/05/2021

1.179334

1.175220

03/05/2021

1.178841

1.174729

30/04/2021

1.178840

1.174729

29/04/2021

1.182922

1.178796

28/04/2021

1.179769

1.175654

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8