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

29/08/2022

2.794245

2.784499

26/08/2022

2.818849

2.809017

25/08/2022

2.827056

2.817196

24/08/2022

2.811642

2.801836

23/08/2022

2.801033

2.791264

22/08/2022

2.823312

2.813465

19/08/2022

2.853509

2.843557

18/08/2022

2.861240

2.851261

17/08/2022

2.867528

2.857527

16/08/2022

2.858689

2.848718

15/08/2022

2.844745

2.834823

12/08/2022

2.830186

2.820315

11/08/2022

2.821912

2.812070

10/08/2022

2.809065

2.799268

09/08/2022

2.815368

2.805549

08/08/2022

2.812542

2.802732

05/08/2022

2.821381

2.811541

04/08/2022

2.813907

2.804093

03/08/2022

2.819205

2.809372

02/08/2022

2.810074

2.800273

31/07/2022

2.812179

2.802371

29/07/2022

2.812179

2.802371

28/07/2022

2.784149

2.774438

27/07/2022

2.761273

2.751642

26/07/2022

2.735921

2.726379

25/07/2022

2.743350

2.733782

22/07/2022

2.738181

2.728631

21/07/2022

2.741889

2.732326

20/07/2022

2.733566

2.724032

19/07/2022

2.718373

2.708892

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f