Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.146595	1.143850
28/03/2024	1.146595	1.143850
27/03/2024	1.142039	1.139305
26/03/2024	1.135707	1.132988
25/03/2024	1.137283	1.134560
22/03/2024	1.137019	1.134297
20/03/2024	1.130223	1.127517
19/03/2024	1.127094	1.124395
18/03/2024	1.122988	1.120299
15/03/2024	1.119707	1.117026
14/03/2024	1.123729	1.121039
13/03/2024	1.124628	1.121935
12/03/2024	1.124619	1.121926
11/03/2024	1.121243	1.118558
08/03/2024	1.125856	1.123160
06/03/2024	1.118398	1.115720
05/03/2024	1.116756	1.114082
04/03/2024	1.118645	1.115967
01/03/2024	1.115951	1.113279
29/02/2024	1.112330	1.109667
13/02/2024	1.095261	1.092639
12/02/2024	1.098749	1.096118
09/02/2024	1.099743	1.097110
08/02/2024	1.100337	1.097703
07/02/2024	1.097710	1.095082
06/02/2024	1.095442	1.092819
05/02/2024	1.096511	1.093886
02/02/2024	1.099798	1.097165
01/02/2024	1.092812	1.090196
31/01/2024	1.090513	1.087902

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Europe

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