Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/12/2025	1.210904	1.208005
09/12/2025	1.208400	1.205507
08/12/2025	1.212837	1.209933
04/12/2025	1.213064	1.210160
03/12/2025	1.211377	1.208477
02/12/2025	1.211534	1.208633
01/12/2025	1.212326	1.209423
30/11/2025	1.214699	1.211791
28/11/2025	1.214699	1.211791
27/11/2025	1.212837	1.209933
26/11/2025	1.213336	1.210431
25/11/2025	1.209373	1.206477
24/11/2025	1.203420	1.200539
21/11/2025	1.196167	1.193303
20/11/2025	1.199325	1.196454
19/11/2025	1.200295	1.197421
18/11/2025	1.198311	1.195442
17/11/2025	1.210817	1.207918
14/11/2025	1.210629	1.207730
13/11/2025	1.218473	1.215556

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Europe

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