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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

1.177804

1.173696

26/04/2021

1.176307

1.172204

23/04/2021

1.179220

1.175107

22/04/2021

1.176849

1.172744

21/04/2021

1.173034

1.168943

20/04/2021

1.172692

1.168602

19/04/2021

1.177458

1.173351

16/04/2021

1.179450

1.175336

15/04/2021

1.174019

1.169924

14/04/2021

1.170298

1.166216

13/04/2021

1.170792

1.166709

12/04/2021

1.169115

1.165038

09/04/2021

1.171867

1.167780

08/04/2021

1.171026

1.166941

07/04/2021

1.165313

1.161249

06/04/2021

1.161938

1.157885

01/04/2021

1.156404

1.152371

31/03/2021

1.148939

1.144931

30/03/2021

1.145512

1.141517

29/03/2021

1.148574

1.144568

26/03/2021

1.150940

1.146925

25/03/2021

1.144168

1.140178

24/03/2021

1.141922

1.137939

23/03/2021

1.138921

1.134949

22/03/2021

1.138652

1.134680

19/03/2021

1.136782

1.132817

18/03/2021

1.137952

1.133983

17/03/2021

1.145765

1.141769

16/03/2021

1.146999

1.142998

15/03/2021

1.143529

1.139541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8