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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

1.172617

1.168527

18/05/2018

1.173480

1.169388

17/05/2018

1.175355

1.171255

16/05/2018

1.176083

1.171981

15/05/2018

1.177055

1.172949

14/05/2018

1.178970

1.174858

11/05/2018

1.176271

1.172168

10/05/2018

1.173341

1.169249

09/05/2018

1.172662

1.168572

08/05/2018

1.172041

1.167953

07/05/2018

1.169027

1.164949

04/05/2018

1.166293

1.162225

03/05/2018

1.165841

1.161775

02/05/2018

1.166382

1.162314

01/05/2018

1.165755

1.161689

30/04/2018

1.161240

1.157190

27/04/2018

1.158400

1.154359

26/04/2018

1.155217

1.151188

24/04/2018

1.153525

1.149501

23/04/2018

1.150780

1.146766

20/04/2018

1.148715

1.144708

19/04/2018

1.148522

1.144517

18/04/2018

1.147502

1.143500

17/04/2018

1.145144

1.141150

16/04/2018

1.142417

1.138432

13/04/2018

1.139831

1.135856

12/04/2018

1.140465

1.136488

11/04/2018

1.138884

1.134912

10/04/2018

1.142829

1.138843

09/04/2018

1.139593

1.135618

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8