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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/07/2021

1.099533

1.095698

27/07/2021

1.097657

1.093829

26/07/2021

1.099056

1.095222

23/07/2021

1.100393

1.096555

22/07/2021

1.095618

1.091797

21/07/2021

1.093672

1.089857

20/07/2021

1.088186

1.084390

19/07/2021

1.085226

1.081441

16/07/2021

1.093821

1.090006

15/07/2021

1.094144

1.090328

14/07/2021

1.093106

1.089293

13/07/2021

1.092100

1.088291

12/07/2021

1.091012

1.087207

09/07/2021

1.087151

1.083359

08/07/2021

1.087136

1.083344

07/07/2021

1.089583

1.085782

06/07/2021

1.084334

1.080552

05/07/2021

1.086694

1.082904

02/07/2021

1.086777

1.082987

01/07/2021

1.084094

1.080313

30/06/2021

1.221113

1.216854

29/06/2021

1.221690

1.217429

28/06/2021

1.218753

1.214503

25/06/2021

1.218283

1.214034

24/06/2021

1.215296

1.211057

23/06/2021

1.211403

1.207178

22/06/2021

1.218464

1.214214

21/06/2021

1.212381

1.208152

18/06/2021

1.217419

1.213173

17/06/2021

1.218105

1.213856
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