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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2022

1.048727

1.045069

02/06/2022

1.048395

1.044738

01/06/2022

1.049793

1.046132

31/05/2022

1.052544

1.048873

30/05/2022

1.056572

1.052887

27/05/2022

1.053214

1.049541

26/05/2022

1.045889

1.042241

25/05/2022

1.042843

1.039206

24/05/2022

1.038439

1.034817

23/05/2022

1.040014

1.036387

20/05/2022

1.038701

1.035078

19/05/2022

1.030673

1.027078

18/05/2022

1.039867

1.036240

17/05/2022

1.045995

1.042347

16/05/2022

1.041995

1.038361

13/05/2022

1.041295

1.037663

12/05/2022

1.028268

1.024682

11/05/2022

1.033105

1.029502

10/05/2022

1.035877

1.032264

09/05/2022

1.041926

1.038292

06/05/2022

1.049609

1.045948

05/05/2022

1.060323

1.056625

04/05/2022

1.059760

1.056064

03/05/2022

1.059532

1.055837

02/05/2022

1.065218

1.061503

30/04/2022

1.072343

1.068603

29/04/2022

1.072343

1.068603

28/04/2022

1.077035

1.073279

27/04/2022

1.065198

1.061483

26/04/2022

1.065698

1.061981
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