Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2026	1.161908	1.159126
04/08/2026	1.155691	1.152924
31/07/2026	1.141412	1.138679
30/07/2026	1.136290	1.133569
29/07/2026	1.134131	1.131416
28/07/2026	1.133816	1.131101
27/07/2026	1.134739	1.132022
24/07/2026	1.129925	1.127220
23/07/2026	1.134079	1.131364
22/07/2026	1.138423	1.135697
21/07/2026	1.134580	1.131864
20/07/2026	1.127156	1.124457
17/07/2026	1.128347	1.125645
16/07/2026	1.135536	1.132817
15/07/2026	1.141527	1.138794
14/07/2026	1.139528	1.136800
13/07/2026	1.138865	1.136138
10/07/2026	1.145058	1.142316
09/07/2026	1.142022	1.139288
08/07/2026	1.137620	1.134896
07/07/2026	1.143390	1.140652
06/07/2026	1.147674	1.144926
03/07/2026	1.146617	1.143872
02/07/2026	1.140763	1.138032
01/07/2026	1.140552	1.137821
30/06/2026	1.234077	1.231122
29/06/2026	1.236793	1.233832
26/06/2026	1.229873	1.226928
25/06/2026	1.230242	1.227296
24/06/2026	1.229888	1.226943

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