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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/09/2020

2.726244

2.716736

10/09/2020

2.732654

2.723123

09/09/2020

2.738283

2.728732

08/09/2020

2.745173

2.735599

07/09/2020

2.750153

2.740561

04/09/2020

2.752025

2.742426

03/09/2020

2.785977

2.776260

02/09/2020

2.789354

2.779626

01/09/2020

2.755845

2.746234

31/08/2020

2.762353

2.752718

28/08/2020

2.772272

2.762603

27/08/2020

2.791150

2.781415

26/08/2020

2.790591

2.780858

25/08/2020

2.796607

2.786853

24/08/2020

2.790044

2.780313

21/08/2020

2.776825

2.767140

20/08/2020

2.774042

2.764366

19/08/2020

2.774704

2.765027

18/08/2020

2.771416

2.761750

17/08/2020

2.765017

2.755373

14/08/2020

2.772799

2.763129

13/08/2020

2.774382

2.764705

12/08/2020

2.779935

2.770239

11/08/2020

2.772048

2.762380

10/08/2020

2.765980

2.756333

07/08/2020

2.748135

2.738550

06/08/2020

2.749233

2.739645

05/08/2020

2.745565

2.735989

04/08/2020

2.745565

2.735989

31/07/2020

2.719141

2.709658
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