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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/10/2017

1.133093

1.129141

30/10/2017

1.132692

1.128741

27/10/2017

1.133026

1.129074

26/10/2017

1.131010

1.127065

25/10/2017

1.128754

1.124817

24/10/2017

1.126005

1.122078

23/10/2017

1.123769

1.119850

20/10/2017

1.125085

1.121161

19/10/2017

1.120328

1.116420

18/10/2017

1.122179

1.118265

17/10/2017

1.120664

1.116755

16/10/2017

1.118104

1.114205

13/10/2017

1.113584

1.109700

12/10/2017

1.114121

1.110235

11/10/2017

1.114642

1.110754

10/10/2017

1.110405

1.106532

09/10/2017

1.110532

1.106659

06/10/2017

1.109457

1.105587

05/10/2017

1.105436

1.101581

04/10/2017

1.100898

1.097058

03/10/2017

1.104318

1.100466

30/09/2017

1.099762

1.095926

29/09/2017

1.099762

1.095926

28/09/2017

1.096006

1.092184

27/09/2017

1.094956

1.091137

26/09/2017

1.093812

1.089997

25/09/2017

1.091932

1.088123

22/09/2017

1.091469

1.087662

21/09/2017

1.092312

1.088502

20/09/2017

1.090655

1.086851
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