Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2026	1.184619	1.181783
09/04/2026	1.184668	1.181832
08/04/2026	1.184277	1.181442
07/04/2026	1.162583	1.159799
02/04/2026	1.156304	1.153536
01/04/2026	1.162382	1.159599
31/03/2026	1.148344	1.145595
30/03/2026	1.139085	1.136358
27/03/2026	1.140552	1.137821
26/03/2026	1.145380	1.142638
25/03/2026	1.152646	1.149886
24/03/2026	1.140179	1.137449
23/03/2026	1.135694	1.132975
20/03/2026	1.135504	1.132785
19/03/2026	1.146462	1.143717
18/03/2026	1.159030	1.156255
17/03/2026	1.162325	1.159542
16/03/2026	1.160229	1.157451
13/03/2026	1.159928	1.157151
12/03/2026	1.159885	1.157108
11/03/2026	1.169308	1.166508
10/03/2026	1.169343	1.166543
09/03/2026	1.161723	1.158942
06/03/2026	1.176178	1.173362
05/03/2026	1.185579	1.182740
04/03/2026	1.181415	1.178586
03/03/2026	1.188997	1.186150
02/03/2026	1.205216	1.202330
28/02/2026	1.204756	1.201872
27/02/2026	1.204756	1.201872

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