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 Super Plan

As of Date Entry Price Exit Price

22/04/2022

2.879828

2.869784

21/04/2022

2.898741

2.888631

20/04/2022

2.893131

2.883040

19/04/2022

2.900479

2.890363

14/04/2022

2.894047

2.883953

13/04/2022

2.888635

2.878560

12/04/2022

2.867337

2.857336

11/04/2022

2.879128

2.869086

08/04/2022

2.888841

2.878765

07/04/2022

2.879272

2.869230

06/04/2022

2.874275

2.864250

05/04/2022

2.882728

2.872674

04/04/2022

2.900339

2.890223

01/04/2022

2.898739

2.888629

31/03/2022

2.903289

2.893163

30/03/2022

2.915265

2.905097

29/03/2022

2.904606

2.894475

28/03/2022

2.888653

2.878578

25/03/2022

2.890327

2.880246

24/03/2022

2.884741

2.874680

23/03/2022

2.876332

2.866300

22/03/2022

2.884892

2.874830

21/03/2022

2.879103

2.869061

18/03/2022

2.880600

2.870553

17/03/2022

2.875272

2.865244

16/03/2022

2.868983

2.858977

15/03/2022

2.842162

2.832249

14/03/2022

2.846973

2.837043

11/03/2022

2.835254

2.825365

10/03/2022

2.843951

2.834032

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f