Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2026	1.144901	1.142160
03/11/2026	1.137462	1.134739
02/11/2026	1.136414	1.133693
31/10/2026	1.136407	1.133686
30/10/2026	1.136407	1.133686
29/10/2026	1.144207	1.141467
28/10/2026	1.141917	1.139183
27/10/2026	1.140684	1.137953
26/10/2026	1.135735	1.133016
23/10/2026	1.133069	1.130356
22/10/2026	1.136471	1.133750
21/10/2026	1.142614	1.139878
20/10/2026	1.140352	1.137622
19/10/2026	1.142621	1.139885
16/10/2026	1.143969	1.141230
15/10/2026	1.142861	1.140125
14/10/2026	1.142339	1.139604
13/10/2026	1.148989	1.146238
12/10/2026	1.151847	1.149089
09/10/2026	1.150120	1.147366
08/10/2026	1.144570	1.141830
07/10/2026	1.149958	1.147205
06/10/2026	1.155532	1.152765
02/10/2026	1.147127	1.144380
01/10/2026	1.142484	1.139749
30/09/2026	1.147840	1.145092
29/09/2026	1.143672	1.140934
28/09/2026	1.140524	1.137793
25/09/2026	1.146903	1.144157
24/09/2026	1.143190	1.140453

1 2 3 … 85

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Europe

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