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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2014

1.952006

1.945198

08/12/2014

1.970262

1.963390

05/12/2014

1.966777

1.959918

04/12/2014

1.962320

1.955476

03/12/2014

1.957480

1.950653

02/12/2014

1.944189

1.937408

01/12/2014

1.929003

1.922275

30/11/2014

1.941760

1.934988

28/11/2014

1.941760

1.934988

27/11/2014

1.951413

1.944607

26/11/2014

1.952204

1.945395

25/11/2014

1.939981

1.933215

24/11/2014

1.937600

1.930842

21/11/2014

1.926940

1.920219

20/11/2014

1.923918

1.917207

19/11/2014

1.932176

1.925437

18/11/2014

1.928681

1.921954

17/11/2014

1.930335

1.923602

14/11/2014

1.936564

1.929810

13/11/2014

1.935020

1.928271

12/11/2014

1.938585

1.931824

11/11/2014

1.951084

1.944279

10/11/2014

1.950346

1.943543

07/11/2014

1.945259

1.938475

06/11/2014

1.943852

1.937072

05/11/2014

1.944631

1.937849
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