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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/08/2024

1.105637

1.102990

16/08/2024

1.105941

1.103293

15/08/2024

1.098215

1.095586

14/08/2024

1.091950

1.089336

13/08/2024

1.088767

1.086160

12/08/2024

1.081865

1.079275

09/08/2024

1.079389

1.076805

08/08/2024

1.073583

1.071013

07/08/2024

1.070605

1.068042

06/08/2024

1.069107

1.066547

02/08/2024

1.089476

1.086868

01/08/2024

1.105544

1.102897

31/07/2024

1.108290

1.105636

30/07/2024

1.094591

1.091970

29/07/2024

1.097014

1.094387

26/07/2024

1.092350

1.089735

25/07/2024

1.086466

1.083865

24/07/2024

1.093017

1.090400

23/07/2024

1.097379

1.094752

22/07/2024

1.095205

1.092583

19/07/2024

1.091393

1.088780

18/07/2024

1.098171

1.095542

17/07/2024

1.101713

1.099075

16/07/2024

1.102705

1.100065

15/07/2024

1.098817

1.096186

12/07/2024

1.095718

1.093095

11/07/2024

1.091057

1.088445

10/07/2024

1.086929

1.084327

09/07/2024

1.083574

1.080980

08/07/2024

1.080756

1.078168

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa