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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/07/2020

2.737184

2.727637

29/07/2020

2.735503

2.725962

28/07/2020

2.727307

2.717795

27/07/2020

2.731361

2.721834

24/07/2020

2.728925

2.719407

23/07/2020

2.743863

2.734293

22/07/2020

2.741477

2.731916

21/07/2020

2.754192

2.744586

20/07/2020

2.735678

2.726137

17/07/2020

2.736866

2.727321

16/07/2020

2.728373

2.718857

15/07/2020

2.735325

2.725784

14/07/2020

2.713992

2.704526

13/07/2020

2.713492

2.704028

10/07/2020

2.709438

2.699988

09/07/2020

2.709712

2.700261

08/07/2020

2.708603

2.699156

07/07/2020

2.715933

2.706460

06/07/2020

2.724106

2.714605

03/07/2020

2.717097

2.707621

02/07/2020

2.719182

2.709698

01/07/2020

2.691353

2.681966

30/06/2020

2.684175

2.674813

29/06/2020

2.666257

2.656957

26/06/2020

2.673545

2.664221

25/06/2020

2.671999

2.662680

24/06/2020

2.685650

2.676283

23/06/2020

2.694613

2.685214

22/06/2020

2.696705

2.687300

19/06/2020

2.700229

2.690811
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