Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2026	1.226458	1.223522
02/06/2026	1.225447	1.222513
01/06/2026	1.225050	1.222117
31/05/2026	1.226027	1.223092
29/05/2026	1.226027	1.223092
28/05/2026	1.220454	1.217532
27/05/2026	1.226331	1.223395
26/05/2026	1.222254	1.219328
25/05/2026	1.219301	1.216382
22/05/2026	1.219529	1.216609
21/05/2026	1.214325	1.211418
20/05/2026	1.204597	1.201713
19/05/2026	1.207246	1.204356
18/05/2026	1.203219	1.200338
15/05/2026	1.205871	1.202984
14/05/2026	1.214506	1.211598
13/05/2026	1.210152	1.207255
12/05/2026	1.207755	1.204863
11/05/2026	1.211804	1.208903
08/05/2026	1.210952	1.208053
07/05/2026	1.212954	1.210050
06/05/2026	1.211276	1.208376
05/05/2026	1.197745	1.194877
04/05/2026	1.195759	1.192896
01/05/2026	1.194760	1.191899
30/04/2026	1.193282	1.190425
29/04/2026	1.189087	1.186240
28/04/2026	1.189826	1.186977
24/04/2026	1.195978	1.193115
23/04/2026	1.192349	1.189494

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