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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.141024

1.138292

08/04/2024

1.138789

1.136062

05/04/2024

1.137807

1.135083

04/04/2024

1.135336

1.132618

03/04/2024

1.139164

1.136437

02/04/2024

1.144120

1.141381

31/03/2024

1.146595

1.143850

28/03/2024

1.146595

1.143850

27/03/2024

1.142039

1.139305

26/03/2024

1.135707

1.132988

25/03/2024

1.137283

1.134560

22/03/2024

1.137019

1.134297

21/03/2024

1.136645

1.133924

20/03/2024

1.130223

1.127517

19/03/2024

1.127094

1.124395

18/03/2024

1.122988

1.120299

15/03/2024

1.119707

1.117026

14/03/2024

1.123729

1.121039

13/03/2024

1.124628

1.121935

12/03/2024

1.124619

1.121926

11/03/2024

1.121243

1.118558

08/03/2024

1.125856

1.123160

07/03/2024

1.122169

1.119482

06/03/2024

1.118398

1.115720

05/03/2024

1.116756

1.114082

04/03/2024

1.118645

1.115967

01/03/2024

1.115951

1.113279

29/02/2024

1.112330

1.109667

28/02/2024

1.108332

1.105678

27/02/2024

1.106971

1.104321

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8