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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2020

1.040655

1.037025

22/09/2020

1.033038

1.029435

21/09/2020

1.033791

1.030185

18/09/2020

1.040135

1.036507

17/09/2020

1.045123

1.041478

16/09/2020

1.050997

1.047332

15/09/2020

1.048825

1.045167

14/09/2020

1.046827

1.043176

11/09/2020

1.039948

1.036321

10/09/2020

1.042396

1.038760

09/09/2020

1.044545

1.040902

08/09/2020

1.047176

1.043524

07/09/2020

1.049078

1.045419

04/09/2020

1.049792

1.046131

03/09/2020

1.062683

1.058977

02/09/2020

1.063973

1.060262

01/09/2020

1.051179

1.047512

31/08/2020

1.053663

1.049988

28/08/2020

1.057450

1.053762

27/08/2020

1.064658

1.060945

26/08/2020

1.064445

1.060732

25/08/2020

1.066741

1.063021

24/08/2020

1.064236

1.060524

21/08/2020

1.059188

1.055494

20/08/2020

1.058126

1.054435

19/08/2020

1.058378

1.054687

18/08/2020

1.057123

1.053436

17/08/2020

1.054680

1.051001

14/08/2020

1.057651

1.053962

13/08/2020

1.058255

1.054564

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8