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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/01/2024

1.078190

1.075609

11/01/2024

1.077040

1.074461

10/01/2024

1.075447

1.072872

09/01/2024

1.076162

1.073585

08/01/2024

1.072882

1.070313

05/01/2024

1.068869

1.066310

04/01/2024

1.070251

1.067689

03/01/2024

1.070182

1.067620

02/01/2024

1.077158

1.074579

31/12/2023

1.076567

1.073989

29/12/2023

1.076567

1.073989

28/12/2023

1.076877

1.074299

27/12/2023

1.073796

1.071225

22/12/2023

1.069940

1.067378

21/12/2023

1.069332

1.066772

20/12/2023

1.068599

1.066041

19/12/2023

1.069576

1.067015

18/12/2023

1.067601

1.065045

15/12/2023

1.067359

1.064803

14/12/2023

1.068100

1.065543

13/12/2023

1.059811

1.057274

12/12/2023

1.055016

1.052490

11/12/2023

1.053154

1.050632

08/12/2023

1.052985

1.050464

07/12/2023

1.050121

1.047607

06/12/2023

1.050157

1.047643

05/12/2023

1.044797

1.042295

04/12/2023

1.045394

1.042891

01/12/2023

1.044373

1.041873

30/11/2023

1.042292

1.039796

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8