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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/09/2021

1.119347

1.115443

07/09/2021

1.119832

1.115927

06/09/2021

1.119695

1.115790

03/09/2021

1.116874

1.112978

02/09/2021

1.116720

1.112825

01/09/2021

1.117429

1.113532

31/08/2021

1.119293

1.115389

30/08/2021

1.117853

1.113955

27/08/2021

1.115584

1.111693

26/08/2021

1.114552

1.110665

25/08/2021

1.116867

1.112972

24/08/2021

1.113933

1.110048

23/08/2021

1.116230

1.112337

20/08/2021

1.114419

1.110532

19/08/2021

1.112766

1.108885

18/08/2021

1.112921

1.109039

17/08/2021

1.113951

1.110066

16/08/2021

1.114959

1.111071

13/08/2021

1.114445

1.110558

12/08/2021

1.113130

1.109248

11/08/2021

1.109833

1.105962

10/08/2021

1.108308

1.104443

09/08/2021

1.107592

1.103729

06/08/2021

1.108831

1.104964

05/08/2021

1.105683

1.101826

04/08/2021

1.106314

1.102456

03/08/2021

1.104669

1.100816

31/07/2021

1.101420

1.097579

30/07/2021

1.101420

1.097579

29/07/2021

1.103075

1.099228
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