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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

1.140528

1.136550

11/03/2021

1.136709

1.132744

10/03/2021

1.132877

1.128926

09/03/2021

1.131505

1.127558

08/03/2021

1.125397

1.121472

05/03/2021

1.123984

1.120064

04/03/2021

1.119622

1.115717

03/03/2021

1.128091

1.124157

02/03/2021

1.126991

1.123061

01/03/2021

1.131505

1.127559

28/02/2021

1.118241

1.114341

26/02/2021

1.118241

1.114341

25/02/2021

1.128621

1.124684

24/02/2021

1.132591

1.128641

23/02/2021

1.135172

1.131213

22/02/2021

1.133097

1.129145

19/02/2021

1.140828

1.136849

18/02/2021

1.151679

1.147662

17/02/2021

1.154374

1.150348

16/02/2021

1.158321

1.154281

15/02/2021

1.153822

1.149798

12/02/2021

1.151811

1.147794

11/02/2021

1.151894

1.147876

10/02/2021

1.154137

1.150112

09/02/2021

1.150346

1.146333

08/02/2021

1.151938

1.147921

05/02/2021

1.149179

1.145171

04/02/2021

1.143206

1.139219

03/02/2021

1.144215

1.140224

02/02/2021

1.141150

1.137170

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8