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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

1.149224

1.146472

21/05/2024

1.150472

1.147717

20/05/2024

1.151780

1.149022

17/05/2024

1.148217

1.145468

16/05/2024

1.150163

1.147409

15/05/2024

1.144589

1.141849

14/05/2024

1.139840

1.137111

13/05/2024

1.138943

1.136216

10/05/2024

1.140001

1.137272

09/05/2024

1.135602

1.132883

08/05/2024

1.137927

1.135203

07/05/2024

1.136135

1.133415

06/05/2024

1.128265

1.125564

03/05/2024

1.123961

1.121270

02/05/2024

1.120637

1.117954

01/05/2024

1.119310

1.116630

30/04/2024

1.124826

1.122133

29/04/2024

1.125927

1.123231

26/04/2024

1.123033

1.120344

24/04/2024

1.128720

1.126018

23/04/2024

1.129394

1.126690

22/04/2024

1.124494

1.121802

19/04/2024

1.121272

1.118587

18/04/2024

1.126014

1.123318

17/04/2024

1.122668

1.119980

16/04/2024

1.125503

1.122808

15/04/2024

1.135308

1.132590

12/04/2024

1.138936

1.136209

11/04/2024

1.141440

1.138707

10/04/2024

1.142951

1.140214

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8