Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2026	1.184263	1.181428
23/01/2026	1.178070	1.175249
22/01/2026	1.178230	1.175409
21/01/2026	1.177036	1.174218
20/01/2026	1.175755	1.172940
19/01/2026	1.184862	1.182025
16/01/2026	1.187945	1.185101
15/01/2026	1.185608	1.182769
14/01/2026	1.184026	1.181191
13/01/2026	1.182920	1.180088
12/01/2026	1.179543	1.176719
09/01/2026	1.177685	1.174865
08/01/2026	1.174038	1.171227
07/01/2026	1.171262	1.168458
06/01/2026	1.174312	1.171500
05/01/2026	1.171222	1.168418
02/01/2026	1.166379	1.163586
31/12/2025	1.223366	1.220437
30/12/2025	1.224451	1.221519
29/12/2025	1.223698	1.220768
24/12/2025	1.225278	1.222344
23/12/2025	1.226951	1.224013
22/12/2025	1.222906	1.219978
19/12/2025	1.217594	1.214679
18/12/2025	1.212639	1.209736
17/12/2025	1.210605	1.207707
16/12/2025	1.211174	1.208274
15/12/2025	1.215436	1.212526
12/12/2025	1.217582	1.214667
11/12/2025	1.212779	1.209875

1 2 3 … 85

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