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

08/03/2016

1.879572

1.873017

07/03/2016

1.887069

1.880487

04/03/2016

1.887007

1.880425

03/03/2016

1.889608

1.883018

02/03/2016

1.886920

1.880339

01/03/2016

1.873058

1.866525

29/02/2016

1.858594

1.852112

26/02/2016

1.859405

1.852920

25/02/2016

1.854887

1.848417

24/02/2016

1.849434

1.842984

23/02/2016

1.862774

1.856277

22/02/2016

1.871854

1.865325

19/02/2016

1.866307

1.859797

18/02/2016

1.868833

1.862315

17/02/2016

1.853135

1.846672

16/02/2016

1.857742

1.851263

15/02/2016

1.837556

1.831146

12/02/2016

1.821843

1.815489

11/02/2016

1.825544

1.819176

10/02/2016

1.820512

1.814163

09/02/2016

1.828146

1.821769

08/02/2016

1.854422

1.847954

05/02/2016

1.865073

1.858568

04/02/2016

1.865025

1.858520

03/02/2016

1.855944

1.849471

02/02/2016

1.878043

1.871493

01/02/2016

1.891544

1.884946

31/01/2016

1.885136

1.878561

29/01/2016

1.885136

1.878561

28/01/2016

1.867227

1.860715

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f