What can we help you find?

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

27/07/2023

3.033879

3.026615

26/07/2023

3.028135

3.020885

25/07/2023

3.017258

3.010034

24/07/2023

3.014057

3.006841

21/07/2023

3.013937

3.006721

20/07/2023

3.009891

3.002685

19/07/2023

3.021807

3.014572

18/07/2023

3.003233

2.996042

17/07/2023

3.000531

2.993347

14/07/2023

2.998754

2.991574

13/07/2023

2.987573

2.980420

12/07/2023

2.976478

2.969352

11/07/2023

2.973227

2.966108

10/07/2023

2.951010

2.943945

07/07/2023

2.944523

2.937473

06/07/2023

2.966316

2.959214

05/07/2023

2.988608

2.981453

04/07/2023

2.992779

2.985614

03/07/2023

2.993074

2.985908

01/07/2023

2.993074

2.985908

30/06/2023

2.982363

2.975222

29/06/2023

2.972089

2.964973

28/06/2023

2.979233

2.972100

27/06/2023

2.954978

2.947903

26/06/2023

2.943628

2.936580

23/06/2023

2.951225

2.944159

22/06/2023

2.958231

2.951148

21/06/2023

2.974665

2.967543

20/06/2023

2.983049

2.975907

19/06/2023

2.974884

2.967761

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45