What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2021

2.982615

2.972213

19/01/2021

2.968702

2.958348

18/01/2021

2.956907

2.946594

15/01/2021

2.958675

2.948356

14/01/2021

2.957229

2.946914

13/01/2021

2.956929

2.946616

12/01/2021

2.953019

2.942719

11/01/2021

2.961767

2.951437

08/01/2021

2.962485

2.952153

07/01/2021

2.961082

2.950755

06/01/2021

2.939727

2.929474

05/01/2021

2.946772

2.936494

04/01/2021

2.952274

2.941977

31/12/2020

2.932832

2.922603

30/12/2020

2.944967

2.934696

29/12/2020

2.947619

2.937338

24/12/2020

2.933440

2.923209

23/12/2020

2.930599

2.920378

22/12/2020

2.924067

2.913868

21/12/2020

2.928066

2.917854

18/12/2020

2.938105

2.927857

17/12/2020

2.949625

2.939337

16/12/2020

2.937658

2.927412

15/12/2020

2.928340

2.918127

14/12/2020

2.924625

2.914424

11/12/2020

2.922412

2.912220

10/12/2020

2.934100

2.923867

09/12/2020

2.947972

2.937690

08/12/2020

2.954584

2.944279

07/12/2020

2.948706

2.938421

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f