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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/06/2015

1.931795

1.925057

10/06/2015

1.918459

1.911768

09/06/2015

1.915657

1.908976

05/06/2015

1.929255

1.922526

04/06/2015

1.930476

1.923743

03/06/2015

1.939324

1.932560

02/06/2015

1.950914

1.944109

01/06/2015

1.977371

1.970474

31/05/2015

1.979770

1.972865

29/05/2015

1.979770

1.972865

28/05/2015

1.974696

1.967809

27/05/2015

1.970099

1.963228

26/05/2015

1.972709

1.965828

25/05/2015

1.964306

1.957455

22/05/2015

1.959802

1.952966

21/05/2015

1.954493

1.947676

20/05/2015

1.946109

1.939321

19/05/2015

1.942593

1.935817

18/05/2015

1.942526

1.935751

15/05/2015

1.948259

1.941464

14/05/2015

1.936218

1.929465

13/05/2015

1.934182

1.927436

12/05/2015

1.933934

1.927188

11/05/2015

1.936107

1.929354

08/05/2015

1.936407

1.929653

07/05/2015

1.924681

1.917968

06/05/2015

1.925206

1.918492

05/05/2015

1.953732

1.946918

04/05/2015

1.970572

1.963699

01/05/2015

1.964903

1.958050
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