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

05/06/2018

2.252615

2.244758

04/06/2018

2.252732

2.244875

01/06/2018

2.251686

2.243832

31/05/2018

2.247930

2.240090

30/05/2018

2.249962

2.242115

29/05/2018

2.251719

2.243865

28/05/2018

2.255890

2.248022

25/05/2018

2.258556

2.250679

24/05/2018

2.259116

2.251237

23/05/2018

2.259845

2.251963

22/05/2018

2.261904

2.254015

21/05/2018

2.266892

2.258986

18/05/2018

2.268212

2.260301

17/05/2018

2.271733

2.263810

16/05/2018

2.272969

2.265041

15/05/2018

2.274494

2.266561

14/05/2018

2.278778

2.270830

11/05/2018

2.274064

2.266132

10/05/2018

2.268461

2.260549

09/05/2018

2.267251

2.259344

08/05/2018

2.266624

2.258719

07/05/2018

2.261259

2.253372

04/05/2018

2.255994

2.248125

03/05/2018

2.255004

2.247139

02/05/2018

2.256191

2.248322

01/05/2018

2.255842

2.247974

30/04/2018

2.247560

2.239721

27/04/2018

2.242632

2.234810

26/04/2018

2.236731

2.228930

24/04/2018

2.233955

2.226163

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f