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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2021

2.986311

2.975895

08/12/2021

2.993967

2.983525

07/12/2021

2.989224

2.978798

06/12/2021

2.970640

2.960279

03/12/2021

2.965084

2.954742

02/12/2021

2.949844

2.939556

01/12/2021

2.940839

2.930582

30/11/2021

2.945222

2.934950

29/11/2021

2.957615

2.947299

26/11/2021

2.954558

2.944253

25/11/2021

2.992397

2.981960

24/11/2021

2.990044

2.979615

23/11/2021

2.984195

2.973787

22/11/2021

2.981173

2.970775

19/11/2021

2.994036

2.983593

18/11/2021

2.997149

2.986696

17/11/2021

2.997531

2.987076

16/11/2021

2.997203

2.986749

15/11/2021

2.998105

2.987648

12/11/2021

2.998762

2.988303

11/11/2021

2.989208

2.978782

10/11/2021

2.985894

2.975480

09/11/2021

2.984113

2.973705

08/11/2021

2.982955

2.972551

05/11/2021

2.980491

2.970096

04/11/2021

2.972248

2.961881

03/11/2021

2.953617

2.943315

02/11/2021

2.945468

2.935195

01/11/2021

2.932662

2.922433

31/10/2021

2.925664

2.915460
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