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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/01/2022

1.085916

1.082129

24/01/2022

1.096674

1.092849

21/01/2022

1.098943

1.095110

20/01/2022

1.107042

1.103181

19/01/2022

1.110532

1.106659

18/01/2022

1.116779

1.112884

17/01/2022

1.122768

1.118852

14/01/2022

1.120901

1.116992

13/01/2022

1.122299

1.118385

12/01/2022

1.126445

1.122516

11/01/2022

1.124320

1.120399

10/01/2022

1.124525

1.120603

07/01/2022

1.127166

1.123235

06/01/2022

1.122781

1.118865

05/01/2022

1.131310

1.127364

04/01/2022

1.138349

1.134379

31/12/2021

1.130218

1.126276

30/12/2021

1.133153

1.129201

29/12/2021

1.132065

1.128117

24/12/2021

1.122064

1.118150

23/12/2021

1.122071

1.118157

22/12/2021

1.119632

1.115727

21/12/2021

1.118386

1.114485

20/12/2021

1.110998

1.107123

17/12/2021

1.115015

1.111126

16/12/2021

1.116898

1.113002

15/12/2021

1.118352

1.114451

14/12/2021

1.118927

1.115024

13/12/2021

1.121530

1.117618

10/12/2021

1.119351

1.115447
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