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

09/12/2014

1.849669

1.843217

08/12/2014

1.867371

1.860858

05/12/2014

1.866193

1.859684

04/12/2014

1.861858

1.855364

03/12/2014

1.858673

1.852190

02/12/2014

1.844763

1.838329

01/12/2014

1.829066

1.822687

30/11/2014

1.841442

1.835019

28/11/2014

1.841442

1.835019

27/11/2014

1.850741

1.844286

26/11/2014

1.852686

1.846224

25/11/2014

1.841081

1.834660

24/11/2014

1.839777

1.833360

21/11/2014

1.828910

1.822532

20/11/2014

1.825974

1.819606

19/11/2014

1.834341

1.827943

18/11/2014

1.830182

1.823798

17/11/2014

1.831935

1.825546

14/11/2014

1.837967

1.831556

13/11/2014

1.836115

1.829711

12/11/2014

1.838433

1.832021

11/11/2014

1.851055

1.844599

10/11/2014

1.850335

1.843881

07/11/2014

1.845529

1.839092

06/11/2014

1.844083

1.837651

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211