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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/08/2017

2.119080

2.111689

04/08/2017

2.116241

2.108860

03/08/2017

2.111552

2.104187

02/08/2017

2.111787

2.104421

01/08/2017

2.115316

2.107939

31/07/2017

2.103339

2.096003

28/07/2017

2.098562

2.091242

27/07/2017

2.113319

2.105948

26/07/2017

2.114827

2.107451

25/07/2017

2.106672

2.099324

24/07/2017

2.100133

2.092808

21/07/2017

2.106791

2.099443

20/07/2017

2.112207

2.104840

19/07/2017

2.108176

2.100823

18/07/2017

2.099004

2.091683

17/07/2017

2.115892

2.108512

14/07/2017

2.115970

2.108590

13/07/2017

2.117412

2.110026

12/07/2017

2.111198

2.103834

11/07/2017

2.118471

2.111083

10/07/2017

2.120647

2.113251

07/07/2017

2.115810

2.108430

06/07/2017

2.123964

2.116556

05/07/2017

2.125951

2.118536

04/07/2017

2.127897

2.120476

03/07/2017

2.114373

2.106999

01/07/2017

2.103279

2.103279

30/06/2017

2.110640

2.103279

29/06/2017

2.130938

2.123506

28/06/2017

2.131261

2.123828
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