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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/10/2020

2.801027

2.791258

23/10/2020

2.820474

2.810637

22/10/2020

2.816422

2.806599

21/10/2020

2.816462

2.806639

20/10/2020

2.829535

2.819667

19/10/2020

2.827209

2.817348

16/10/2020

2.826487

2.816629

15/10/2020

2.826448

2.816590

14/10/2020

2.819784

2.809949

13/10/2020

2.826119

2.816263

12/10/2020

2.816439

2.806615

09/10/2020

2.799566

2.789801

08/10/2020

2.799766

2.790001

07/10/2020

2.785793

2.776077

06/10/2020

2.761617

2.751986

02/10/2020

2.727204

2.717692

01/10/2020

2.737508

2.727960

30/09/2020

2.725982

2.716474

29/09/2020

2.747126

2.737545

28/09/2020

2.759858

2.750232

25/09/2020

2.745009

2.735435

24/09/2020

2.718203

2.708723

23/09/2020

2.728092

2.718577

22/09/2020

2.708147

2.698701

21/09/2020

2.710118

2.700666

18/09/2020

2.726732

2.717222

17/09/2020

2.739795

2.730239

16/09/2020

2.755179

2.745569

15/09/2020

2.749490

2.739900

14/09/2020

2.744258

2.734686
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