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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/11/2024

1.150033

1.147280

08/11/2024

1.150704

1.147949

07/11/2024

1.142964

1.140227

06/11/2024

1.142681

1.139945

05/11/2024

1.133788

1.131073

04/11/2024

1.132165

1.129454

01/11/2024

1.130477

1.127770

31/10/2024

1.133845

1.131130

30/10/2024

1.140694

1.137963

29/10/2024

1.145209

1.142467

28/10/2024

1.143787

1.141048

25/10/2024

1.139959

1.137230

24/10/2024

1.140482

1.137751

23/10/2024

1.140201

1.137471

22/10/2024

1.139795

1.137066

21/10/2024

1.147533

1.144786

18/10/2024

1.144792

1.142051

17/10/2024

1.144464

1.141724

16/10/2024

1.144133

1.141394

15/10/2024

1.141103

1.138371

14/10/2024

1.139776

1.137047

11/10/2024

1.133917

1.131202

10/10/2024

1.131865

1.129155

09/10/2024

1.131067

1.128359

08/10/2024

1.129461

1.126757

04/10/2024

1.129560

1.126856

03/10/2024

1.128431

1.125729

02/10/2024

1.128089

1.125388

01/10/2024

1.127383

1.124684

30/09/2024

1.128909

1.126206

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1