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

15/11/2019

2.802925

2.793149

14/11/2019

2.793961

2.784216

13/11/2019

2.778185

2.768495

12/11/2019

2.785381

2.775666

11/11/2019

2.781929

2.772226

08/11/2019

2.775096

2.765417

07/11/2019

2.775293

2.765613

06/11/2019

2.768146

2.758491

05/11/2019

2.771692

2.762025

04/11/2019

2.772862

2.763191

01/11/2019

2.767000

2.757350

31/10/2019

2.764573

2.754931

30/10/2019

2.767459

2.757806

29/10/2019

2.772974

2.763303

28/10/2019

2.773397

2.763724

25/10/2019

2.775583

2.765903

24/10/2019

2.771126

2.761461

23/10/2019

2.760432

2.750804

22/10/2019

2.759083

2.749459

21/10/2019

2.756398

2.746785

18/10/2019

2.754809

2.745200

17/10/2019

2.766045

2.756398

16/10/2019

2.778602

2.768911

15/10/2019

2.766832

2.757182

14/10/2019

2.758785

2.749163

11/10/2019

2.752710

2.743109

10/10/2019

2.741505

2.731943

09/10/2019

2.743563

2.733994

08/10/2019

2.743179

2.733612

04/10/2019

2.741506

2.731944

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f