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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2019

1.102740

1.098894

10/12/2019

1.101702

1.097859

09/12/2019

1.101978

1.098134

06/12/2019

1.101325

1.097483

05/12/2019

1.097533

1.093705

04/12/2019

1.092264

1.088454

03/12/2019

1.094771

1.090952

02/12/2019

1.105047

1.101193

30/11/2019

1.110525

1.106652

29/11/2019

1.110525

1.106652

28/11/2019

1.112907

1.109026

27/11/2019

1.111136

1.107261

26/11/2019

1.106514

1.102655

25/11/2019

1.102510

1.098665

22/11/2019

1.098605

1.094773

21/11/2019

1.096486

1.092661

20/11/2019

1.100155

1.096318

19/11/2019

1.103798

1.099948

18/11/2019

1.101489

1.097647

15/11/2019

1.101108

1.097268

14/11/2019

1.097570

1.093742

13/11/2019

1.091344

1.087537

12/11/2019

1.094183

1.090367

11/11/2019

1.092821

1.089009

08/11/2019

1.090124

1.086321

07/11/2019

1.090200

1.086398

06/11/2019

1.087380

1.083587

05/11/2019

1.088779

1.084981

04/11/2019

1.089241

1.085441

01/11/2019

1.086926

1.083135
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