Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/09/2026	1.150133	1.147379
08/09/2026	1.151803	1.149045
07/09/2026	1.157383	1.154612
04/09/2026	1.155333	1.152567
03/09/2026	1.156859	1.154089
02/09/2026	1.147039	1.144293
01/09/2026	1.150956	1.148200
31/08/2026	1.155594	1.152827
28/08/2026	1.158298	1.155525
27/08/2026	1.158731	1.155957
26/08/2026	1.161465	1.158684
25/08/2026	1.161752	1.158970
24/08/2026	1.157342	1.154571
21/08/2026	1.157781	1.155009
20/08/2026	1.156753	1.153983
19/08/2026	1.155962	1.153194
18/08/2026	1.158228	1.155455
17/08/2026	1.162293	1.159510
14/08/2026	1.164890	1.162101
13/08/2026	1.167368	1.164573
12/08/2026	1.165045	1.162256
11/08/2026	1.162775	1.159991
10/08/2026	1.162727	1.159943
07/08/2026	1.163800	1.161014
06/08/2026	1.161022	1.158242
05/08/2026	1.161908	1.159126
04/08/2026	1.155691	1.152924
31/07/2026	1.141412	1.138679
30/07/2026	1.136290	1.133569
29/07/2026	1.134131	1.131416

1 2 3 … 85

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Europe

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