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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/11/2022

1.042164

1.038529

14/11/2022

1.040771

1.037141

11/11/2022

1.046338

1.042689

10/11/2022

1.037008

1.033391

09/11/2022

1.027045

1.023463

08/11/2022

1.024506

1.020933

07/11/2022

1.023979

1.020408

04/11/2022

1.021753

1.018189

03/11/2022

1.017114

1.013567

02/11/2022

1.023277

1.019708

01/11/2022

1.026211

1.022632

31/10/2022

1.022817

1.019250

28/10/2022

1.019403

1.015848

27/10/2022

1.013473

1.009938

26/10/2022

1.011634

1.008106

25/10/2022

1.014381

1.010843

24/10/2022

1.012458

1.008927

21/10/2022

1.004425

1.000922

20/10/2022

1.001178

0.997686

19/10/2022

1.010279

1.006755

18/10/2022

1.014764

1.011225

17/10/2022

1.003827

1.000326

14/10/2022

1.002366

0.998870

13/10/2022

1.000692

0.997202

12/10/2022

0.993589

0.990124

11/10/2022

0.994020

0.990553

10/10/2022

1.002308

0.998812

07/10/2022

1.004398

1.000895

06/10/2022

1.015219

1.011678

05/10/2022

1.018763

1.015210
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