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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/06/2023

1.107867

1.105214

20/06/2023

1.110977

1.108317

19/06/2023

1.107948

1.105295

16/06/2023

1.106402

1.103753

15/06/2023

1.103935

1.101292

14/06/2023

1.100016

1.097382

13/06/2023

1.099483

1.096851

09/06/2023

1.095544

1.092921

08/06/2023

1.094497

1.091876

07/06/2023

1.097998

1.095369

06/06/2023

1.102677

1.100037

05/06/2023

1.101204

1.098567

02/06/2023

1.101204

1.098567

01/06/2023

1.094804

1.092183

31/05/2023

1.095120

1.092498

30/05/2023

1.100977

1.098341

29/05/2023

1.099762

1.097129

26/05/2023

1.099384

1.096752

25/05/2023

1.094383

1.091763

24/05/2023

1.096762

1.094136

23/05/2023

1.099773

1.097140

22/05/2023

1.103166

1.100525

19/05/2023

1.102837

1.100197

18/05/2023

1.103255

1.100614

17/05/2023

1.098899

1.096268

16/05/2023

1.099167

1.096535

15/05/2023

1.100731

1.098096

12/05/2023

1.100484

1.097849

11/05/2023

1.097164

1.094537

10/05/2023

1.095701

1.093078
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