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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/05/2020

2.564686

2.555741

06/05/2020

2.562580

2.553643

05/05/2020

2.569379

2.560418

04/05/2020

2.551258

2.542360

01/05/2020

2.552746

2.543842

30/04/2020

2.589993

2.580960

29/04/2020

2.579281

2.570285

28/04/2020

2.556198

2.547283

27/04/2020

2.553713

2.544806

24/04/2020

2.539947

2.531088

23/04/2020

2.532943

2.524109

22/04/2020

2.538206

2.529353

21/04/2020

2.526934

2.518120

20/04/2020

2.559711

2.550783

17/04/2020

2.596671

2.587614

16/04/2020

2.560991

2.552059

15/04/2020

2.560947

2.552015

14/04/2020

2.575114

2.566132

09/04/2020

2.560045

2.551116

08/04/2020

2.528961

2.520140

07/04/2020

2.521270

2.512476

06/04/2020

2.526566

2.517754

03/04/2020

2.452464

2.443911

02/04/2020

2.465820

2.457220

01/04/2020

2.460794

2.452211

31/03/2020

2.462874

2.454284

30/03/2020

2.475798

2.467163

27/03/2020

2.410176

2.401770

26/03/2020

2.481573

2.472918

25/03/2020

2.427204

2.418738
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