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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/10/2021

1.097911

1.094082

28/10/2021

1.103458

1.099609

27/10/2021

1.105953

1.102096

26/10/2021

1.107977

1.104113

25/10/2021

1.107999

1.104135

22/10/2021

1.106450

1.102591

21/10/2021

1.104022

1.100171

20/10/2021

1.102389

1.098544

19/10/2021

1.101678

1.097836

18/10/2021

1.101484

1.097642

15/10/2021

1.101683

1.097841

14/10/2021

1.097473

1.093645

13/10/2021

1.092802

1.088991

12/10/2021

1.090891

1.087086

11/10/2021

1.091538

1.087731

08/10/2021

1.096293

1.092469

07/10/2021

1.094723

1.090905

06/10/2021

1.088827

1.085029

05/10/2021

1.091398

1.087591

01/10/2021

1.089921

1.086120

30/09/2021

1.099053

1.095220

29/09/2021

1.095928

1.092106

28/09/2021

1.097053

1.093227

27/09/2021

1.105972

1.102115

24/09/2021

1.106311

1.102453

23/09/2021

1.108233

1.104368

22/09/2021

1.104864

1.101010

21/09/2021

1.102917

1.099070

20/09/2021

1.098408

1.094577

17/09/2021

1.110738

1.106864
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