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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/09/2015

1.888581

1.881994

16/09/2015

1.886439

1.879860

15/09/2015

1.874902

1.868362

14/09/2015

1.878887

1.872334

11/09/2015

1.880179

1.873621

10/09/2015

1.883164

1.876596

09/09/2015

1.907111

1.900460

08/09/2015

1.889483

1.882893

07/09/2015

1.873950

1.867414

04/09/2015

1.872068

1.865539

03/09/2015

1.873453

1.866918

02/09/2015

1.880391

1.873832

01/09/2015

1.873219

1.866686

31/08/2015

1.901255

1.894624

28/08/2015

1.910032

1.903370

27/08/2015

1.904886

1.898243

26/08/2015

1.888366

1.881780

25/08/2015

1.865689

1.859182

24/08/2015

1.842338

1.835912

21/08/2015

1.891427

1.884830

20/08/2015

1.912368

1.905698

19/08/2015

1.936334

1.929580

18/08/2015

1.928872

1.922144

17/08/2015

1.933483

1.926740

14/08/2015

1.931901

1.925163

13/08/2015

1.935942

1.929190

12/08/2015

1.928895

1.922168

11/08/2015

1.949924

1.943123

10/08/2015

1.954645

1.947827

07/08/2015

1.941210

1.934440
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