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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

1.058210

1.054519

30/06/2018

1.175800

1.171699

29/06/2018

1.175800

1.171699

28/06/2018

1.175604

1.171503

27/06/2018

1.172389

1.168300

26/06/2018

1.175012

1.170914

25/06/2018

1.174817

1.170720

22/06/2018

1.180383

1.176267

21/06/2018

1.181012

1.176893

20/06/2018

1.180103

1.175987

19/06/2018

1.175463

1.171363

18/06/2018

1.177608

1.173501

15/06/2018

1.177350

1.173244

14/06/2018

1.168544

1.164468

13/06/2018

1.165434

1.161369

12/06/2018

1.168751

1.164675

08/06/2018

1.168991

1.164914

07/06/2018

1.169150

1.165072

06/06/2018

1.165914

1.161847

05/06/2018

1.164420

1.160359

04/06/2018

1.164410

1.160348

01/06/2018

1.163697

1.159638

31/05/2018

1.161893

1.157841

30/05/2018

1.163035

1.158979

29/05/2018

1.164160

1.160100

28/05/2018

1.166431

1.162363

25/05/2018

1.167829

1.163756

24/05/2018

1.168166

1.164092

23/05/2018

1.168670

1.164594

22/05/2018

1.169982

1.165901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8