Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/02/2026	1.205421	1.202535
25/02/2026	1.203453	1.200572
24/02/2026	1.198646	1.195776
23/02/2026	1.196214	1.193350
20/02/2026	1.194706	1.191846
19/02/2026	1.192086	1.189232
18/02/2026	1.189863	1.187014
17/02/2026	1.186875	1.184033
16/02/2026	1.186790	1.183949
13/02/2026	1.186471	1.183630
12/02/2026	1.188523	1.185677
11/02/2026	1.193394	1.190537
10/02/2026	1.186812	1.183970
09/02/2026	1.184562	1.181726
06/02/2026	1.176679	1.173862
05/02/2026	1.176289	1.173473
04/02/2026	1.181651	1.178822
03/02/2026	1.178401	1.175580
02/02/2026	1.172909	1.170101
31/01/2026	1.175661	1.172846

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