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

27/06/2019

2.479442

2.470794

26/06/2019

2.474103

2.465474

25/06/2019

2.488871

2.480190

24/06/2019

2.493074

2.484379

21/06/2019

2.494301

2.485601

20/06/2019

2.502463

2.493735

19/06/2019

2.491396

2.482706

18/06/2019

2.477754

2.469112

17/06/2019

2.465661

2.457061

14/06/2019

2.467275

2.458669

13/06/2019

2.463230

2.454639

12/06/2019

2.462192

2.453604

11/06/2019

2.463817

2.455224

07/06/2019

2.434203

2.425713

06/06/2019

2.422030

2.413583

05/06/2019

2.415227

2.406804

04/06/2019

2.405961

2.397569

03/06/2019

2.397795

2.389432

31/05/2019

2.404201

2.395816

30/05/2019

2.409670

2.401265

29/05/2019

2.411060

2.402650

28/05/2019

2.423659

2.415205

27/05/2019

2.425586

2.417126

24/05/2019

2.425985

2.417524

23/05/2019

2.426429

2.417966

22/05/2019

2.437513

2.429011

21/05/2019

2.438216

2.429712

20/05/2019

2.426382

2.417919

17/05/2019

2.422779

2.414328

16/05/2019

2.422011

2.413564

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f