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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/06/2020

2.701001

2.691581

17/06/2020

2.702694

2.693268

16/06/2020

2.705867

2.696429

15/06/2020

2.647991

2.638756

12/06/2020

2.675403

2.666072

11/06/2020

2.673106

2.663783

10/06/2020

2.738333

2.728783

09/06/2020

2.741511

2.731949

05/06/2020

2.713379

2.703915

04/06/2020

2.690600

2.681216

03/06/2020

2.692031

2.682642

02/06/2020

2.666902

2.657600

01/06/2020

2.655590

2.646328

31/05/2020

2.665433

2.656136

29/05/2020

2.665433

2.656136

28/05/2020

2.673132

2.663808

27/05/2020

2.668652

2.659344

26/05/2020

2.649556

2.640315

25/05/2020

2.623216

2.614067

22/05/2020

2.604498

2.595414

21/05/2020

2.608714

2.599615

20/05/2020

2.601995

2.592920

19/05/2020

2.589891

2.580858

18/05/2020

2.587921

2.578895

15/05/2020

2.563543

2.554602

14/05/2020

2.545904

2.537025

13/05/2020

2.560473

2.551543

12/05/2020

2.566439

2.557488

11/05/2020

2.587487

2.578462

08/05/2020

2.573846

2.564869
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