Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2025	1.097542	1.094914
22/04/2025	1.089696	1.087087
17/04/2025	1.086654	1.084052
16/04/2025	1.079528	1.076943
15/04/2025	1.084363	1.081767
14/04/2025	1.083286	1.080692
11/04/2025	1.077760	1.075180
10/04/2025	1.074717	1.072144
09/04/2025	1.072427	1.069859
08/04/2025	1.057600	1.055068
07/04/2025	1.051502	1.048984
04/04/2025	1.075514	1.072939
03/04/2025	1.095780	1.093156
02/04/2025	1.116760	1.114086
01/04/2025	1.116471	1.113798
31/03/2025	1.114106	1.111439
28/03/2025	1.115621	1.112950
27/03/2025	1.120518	1.117835
26/03/2025	1.121459	1.118774
25/03/2025	1.121438	1.118753
24/03/2025	1.121240	1.118555
21/03/2025	1.117298	1.114623
20/03/2025	1.117532	1.114856
19/03/2025	1.112358	1.109695
18/03/2025	1.110504	1.107845
17/03/2025	1.108930	1.106275
14/03/2025	1.105333	1.102687
13/03/2025	1.098685	1.096054
12/03/2025	1.101175	1.098539
11/03/2025	1.154127	1.151364

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