Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2025	1.194038	1.191179
10/02/2025	1.192924	1.190068
07/02/2025	1.192776	1.189920
06/02/2025	1.193484	1.190626
05/02/2025	1.187261	1.184418
04/02/2025	1.182902	1.180070
03/02/2025	1.181748	1.178919
31/01/2025	1.190104	1.187255
30/01/2025	1.190298	1.187448
29/01/2025	1.184799	1.181962
28/01/2025	1.181581	1.178752
24/01/2025	1.179148	1.176325
23/01/2025	1.180049	1.177224
22/01/2025	1.180680	1.177853
21/01/2025	1.179988	1.177163
20/01/2025	1.175016	1.172203
17/01/2025	1.174153	1.171342
16/01/2025	1.170658	1.167855
15/01/2025	1.163009	1.160224
14/01/2025	1.157680	1.154908
13/01/2025	1.156628	1.153859
10/01/2025	1.164692	1.161903
09/01/2025	1.169617	1.166817
08/01/2025	1.168439	1.165641
07/01/2025	1.166353	1.163560
06/01/2025	1.166946	1.164152
03/01/2025	1.166885	1.164091
02/01/2025	1.161465	1.158684
31/12/2024	1.163425	1.160639
30/12/2024	1.163781	1.160995

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