Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2025	1.217492	1.214577
29/10/2025	1.218609	1.215691
28/10/2025	1.223608	1.220678
27/10/2025	1.228574	1.225632
24/10/2025	1.227595	1.224656
23/10/2025	1.223415	1.220486
22/10/2025	1.221952	1.219026
21/10/2025	1.225828	1.222893
20/10/2025	1.227020	1.224082
17/10/2025	1.219294	1.216375
16/10/2025	1.223225	1.220296
15/10/2025	1.217883	1.214967
14/10/2025	1.210696	1.207797
13/10/2025	1.209368	1.206472
10/10/2025	1.205547	1.202661
09/10/2025	1.215246	1.212336
08/10/2025	1.215980	1.213069
07/10/2025	1.215053	1.212144
03/10/2025	1.215174	1.212265
02/10/2025	1.213289	1.210384
01/10/2025	1.207874	1.204982
30/09/2025	1.205274	1.202388
29/09/2025	1.205043	1.202158
26/09/2025	1.200525	1.197651
25/09/2025	1.197687	1.194819
24/09/2025	1.198604	1.195734
23/09/2025	1.202481	1.199602
22/09/2025	1.201576	1.198699
19/09/2025	1.197987	1.195119
18/09/2025	1.194398	1.191538

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Europe

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