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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/08/2022

1.035689

1.032077

26/08/2022

1.044461

1.040818

25/08/2022

1.048356

1.044700

24/08/2022

1.043714

1.040074

23/08/2022

1.040002

1.036375

22/08/2022

1.048463

1.044806

19/08/2022

1.059327

1.055632

18/08/2022

1.061638

1.057935

17/08/2022

1.063454

1.059745

16/08/2022

1.059853

1.056156

15/08/2022

1.054222

1.050545

12/08/2022

1.049018

1.045359

11/08/2022

1.045848

1.042200

10/08/2022

1.041359

1.037727

09/08/2022

1.043423

1.039784

08/08/2022

1.042467

1.038831

05/08/2022

1.045326

1.041680

04/08/2022

1.042545

1.038909

03/08/2022

1.043489

1.039850

02/08/2022

1.039229

1.035604

31/07/2022

1.039074

1.035450

29/07/2022

1.039074

1.035450

28/07/2022

1.028928

1.025339

27/07/2022

1.020244

1.016686

26/07/2022

1.010883

1.007357

25/07/2022

1.013578

1.010043

22/07/2022

1.011758

1.008229

21/07/2022

1.012767

1.009235

20/07/2022

1.009088

1.005569

19/07/2022

1.003218

0.999719
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