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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/05/2017

1.227211

1.222931

11/05/2017

1.231758

1.227462

10/05/2017

1.232545

1.228246

09/05/2017

1.230511

1.226219

08/05/2017

1.232556

1.228257

05/05/2017

1.228399

1.224114

04/05/2017

1.230732

1.226440

03/05/2017

1.228324

1.224040

02/05/2017

1.230090

1.225800

01/05/2017

1.226906

1.222627

30/04/2017

1.225186

1.220913

28/04/2017

1.225186

1.220913

27/04/2017

1.226265

1.221988

26/04/2017

1.225594

1.221319

24/04/2017

1.215420

1.211181

21/04/2017

1.209878

1.205659

20/04/2017

1.208203

1.203989

19/04/2017

1.207550

1.203338

18/04/2017

1.208877

1.204661

13/04/2017

1.209920

1.205700

12/04/2017

1.217218

1.212973

11/04/2017

1.217547

1.213300

10/04/2017

1.214985

1.210747

07/04/2017

1.210455

1.206233

06/04/2017

1.208824

1.204607

05/04/2017

1.207575

1.203363

04/04/2017

1.207138

1.202928

03/04/2017

1.205912

1.201706

31/03/2017

1.204033

1.199834

30/03/2017

1.206673

1.202464
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