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

09/03/2020

2.402071

2.393693

06/03/2020

2.508783

2.500033

05/03/2020

2.552038

2.543137

04/03/2020

2.558975

2.550050

03/03/2020

2.536828

2.527980

02/03/2020

2.552409

2.543507

29/02/2020

2.537425

2.528575

28/02/2020

2.537425

2.528575

27/02/2020

2.565360

2.556413

26/02/2020

2.607460

2.598366

25/02/2020

2.623202

2.614053

24/02/2020

2.651152

2.641906

21/02/2020

2.697121

2.687714

20/02/2020

2.706364

2.696925

19/02/2020

2.702241

2.692816

18/02/2020

2.689850

2.680469

17/02/2020

2.693992

2.684596

14/02/2020

2.694173

2.684777

13/02/2020

2.685547

2.676181

12/02/2020

2.683481

2.674122

11/02/2020

2.679086

2.669742

10/02/2020

2.675730

2.666397

07/02/2020

2.673875

2.664549

06/02/2020

2.674585

2.665257

05/02/2020

2.660766

2.651485

04/02/2020

2.655869

2.646606

03/02/2020

2.644645

2.635421

31/01/2020

2.651793

2.642544

30/01/2020

2.658703

2.649430

29/01/2020

2.658356

2.649084

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f