Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/06/2026	1.236798	1.233837
22/06/2026	1.238466	1.235501
19/06/2026	1.236826	1.233865
18/06/2026	1.238920	1.235954
17/06/2026	1.237596	1.234633
16/06/2026	1.237997	1.235033
15/06/2026	1.238225	1.235260
12/06/2026	1.225097	1.222164
11/06/2026	1.213575	1.210669

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