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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2017

2.065340

2.058136

03/01/2017

2.064755

2.057553

31/12/2016

2.051411

2.044257

30/12/2016

2.051411

2.044257

29/12/2016

2.056073

2.048902

28/12/2016

2.053351

2.046189

23/12/2016

2.049267

2.042119

22/12/2016

2.047303

2.040162

21/12/2016

2.042944

2.035819

20/12/2016

2.040249

2.033133

19/12/2016

2.034059

2.026964

16/12/2016

2.029056

2.021979

15/12/2016

2.025958

2.018892

14/12/2016

2.023072

2.016016

13/12/2016

2.023601

2.016543

12/12/2016

2.017201

2.010166

09/12/2016

2.022572

2.015518

08/12/2016

2.023880

2.016821

07/12/2016

2.011238

2.004223

06/12/2016

1.996378

1.989415

05/12/2016

1.988548

1.981612

02/12/2016

1.989673

1.982734

01/12/2016

2.001159

1.994180

30/11/2016

1.998516

1.991545

29/11/2016

1.995229

1.988270

28/11/2016

1.989621

1.982682

25/11/2016

2.001790

1.994809

24/11/2016

1.997873

1.990904

23/11/2016

1.999789

1.992814

22/11/2016

1.992166

1.985218
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