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

24/10/2018

2.378056

2.369762

23/10/2018

2.393554

2.385206

22/10/2018

2.411233

2.402823

19/10/2018

2.412948

2.404532

18/10/2018

2.414820

2.406398

17/10/2018

2.424432

2.415976

16/10/2018

2.412783

2.404368

15/10/2018

2.394447

2.386095

12/10/2018

2.409694

2.401290

11/10/2018

2.402522

2.394142

10/10/2018

2.449497

2.440953

09/10/2018

2.464699

2.456103

08/10/2018

2.476689

2.468051

05/10/2018

2.491139

2.482451

04/10/2018

2.491686

2.482995

03/10/2018

2.493743

2.485045

02/10/2018

2.483857

2.475194

30/09/2018

2.492420

2.483727

28/09/2018

2.492420

2.483727

27/09/2018

2.491903

2.483211

26/09/2018

2.489777

2.481093

25/09/2018

2.488866

2.480186

24/09/2018

2.486366

2.477694

21/09/2018

2.489398

2.480715

20/09/2018

2.485070

2.476403

19/09/2018

2.484863

2.476196

18/09/2018

2.484366

2.475701

17/09/2018

2.484403

2.475738

14/09/2018

2.484779

2.476113

13/09/2018

2.475295

2.466662

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f