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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.077832

1.075251

02/07/2024

1.075682

1.073107

01/07/2024

1.077399

1.074819

30/06/2024

1.146212

1.143468

28/06/2024

1.146212

1.143468

27/06/2024

1.147272

1.144525

26/06/2024

1.146620

1.143875

25/06/2024

1.150533

1.147778

24/06/2024

1.145208

1.142466

21/06/2024

1.147594

1.144846

20/06/2024

1.147931

1.145183

19/06/2024

1.145981

1.143237

18/06/2024

1.147387

1.144640

17/06/2024

1.144221

1.141481

14/06/2024

1.143766

1.141028

13/06/2024

1.143856

1.141117

12/06/2024

1.141088

1.138356

11/06/2024

1.142324

1.139589

07/06/2024

1.148093

1.145344

06/06/2024

1.147745

1.144997

05/06/2024

1.144873

1.142132

04/06/2024

1.138703

1.135977

03/06/2024

1.139906

1.137177

31/05/2024

1.136226

1.133506

30/05/2024

1.130247

1.127541

29/05/2024

1.133092

1.130379

28/05/2024

1.142064

1.139330

27/05/2024

1.142484

1.139749

24/05/2024

1.140762

1.138031

23/05/2024

1.144136

1.141397

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8