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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/03/2018

1.151204

1.147189

08/03/2018

1.147748

1.143745

07/03/2018

1.141073

1.137094

06/03/2018

1.144505

1.140513

05/03/2018

1.141818

1.137836

02/03/2018

1.141503

1.137522

01/03/2018

1.147541

1.143539

28/02/2018

1.152044

1.148026

27/02/2018

1.158775

1.154733

26/02/2018

1.158577

1.154536

23/02/2018

1.152873

1.148852

22/02/2018

1.143115

1.139128

21/02/2018

1.143392

1.139404

20/02/2018

1.140875

1.136896

19/02/2018

1.141370

1.137389

16/02/2018

1.137730

1.133762

15/02/2018

1.137336

1.133369

14/02/2018

1.130453

1.126510

13/02/2018

1.127021

1.123090

12/02/2018

1.125656

1.121730

09/02/2018

1.123787

1.119867

08/02/2018

1.129920

1.125979

07/02/2018

1.135712

1.131751

06/02/2018

1.130474

1.126531

05/02/2018

1.147615

1.143613

02/02/2018

1.164327

1.160266

01/02/2018

1.166362

1.162294

31/01/2018

1.159493

1.155449

30/01/2018

1.157484

1.153447

29/01/2018

1.165034

1.160971
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