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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

1.164816

1.160754

09/01/2018

1.168892

1.164815

08/01/2018

1.166407

1.162339

05/01/2018

1.163856

1.159797

04/01/2018

1.158503

1.154462

03/01/2018

1.155376

1.151346

02/01/2018

1.153502

1.149478

31/12/2017

1.151013

1.146999

29/12/2017

1.151013

1.146999

28/12/2017

1.154403

1.150376

27/12/2017

1.152914

1.148893

22/12/2017

1.154949

1.150921

21/12/2017

1.156514

1.152480

20/12/2017

1.159043

1.155000

19/12/2017

1.160228

1.156181

18/12/2017

1.157761

1.153723

15/12/2017

1.151979

1.147961

14/12/2017

1.150253

1.146241

13/12/2017

1.157248

1.153211

12/12/2017

1.158577

1.154536

11/12/2017

1.158461

1.154421

08/12/2017

1.157966

1.153927

07/12/2017

1.153215

1.149193

06/12/2017

1.147442

1.143440

05/12/2017

1.147887

1.143883

04/12/2017

1.151804

1.147787

01/12/2017

1.150839

1.146825

30/11/2017

1.153237

1.149214

29/11/2017

1.154334

1.150308

28/11/2017

1.149646

1.145636

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8