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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/03/2022

1.072225

1.068485

28/02/2022

1.076358

1.072604

25/02/2022

1.075595

1.071844

24/02/2022

1.072456

1.068715

23/02/2022

1.080410

1.076642

22/02/2022

1.083674

1.079894

21/02/2022

1.089899

1.086098

18/02/2022

1.094483

1.090666

17/02/2022

1.099672

1.095837

16/02/2022

1.105373

1.101518

15/02/2022

1.100207

1.096370

14/02/2022

1.099295

1.095461

11/02/2022

1.098861

1.095028

10/02/2022

1.104334

1.100482

09/02/2022

1.108404

1.104538

08/02/2022

1.101646

1.097804

07/02/2022

1.100635

1.096796

04/02/2022

1.105229

1.101374

03/02/2022

1.098635

1.094803

02/02/2022

1.106668

1.102808

01/02/2022

1.099792

1.095956

31/01/2022

1.099048

1.095215

28/01/2022

1.094206

1.090390

27/01/2022

1.081857

1.078084

25/01/2022

1.085916

1.082129

24/01/2022

1.096674

1.092849

21/01/2022

1.098943

1.095110

20/01/2022

1.107042

1.103181

19/01/2022

1.110532

1.106659

18/01/2022

1.116779

1.112884
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