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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2016

1.164516

1.160454

31/05/2016

1.168561

1.164485

30/05/2016

1.173490

1.169398

27/05/2016

1.171925

1.167837

26/05/2016

1.168583

1.164507

25/05/2016

1.168252

1.164177

24/05/2016

1.159626

1.155582

23/05/2016

1.157722

1.153684

20/05/2016

1.160203

1.156156

19/05/2016

1.156513

1.152479

18/05/2016

1.159435

1.155391

17/05/2016

1.160858

1.156809

16/05/2016

1.157863

1.153825

13/05/2016

1.153846

1.149822

12/05/2016

1.156254

1.152221

11/05/2016

1.154824

1.150796

10/05/2016

1.155756

1.151725

09/05/2016

1.150815

1.146801

06/05/2016

1.146492

1.142493

05/05/2016

1.142081

1.138098

04/05/2016

1.141449

1.137468

03/05/2016

1.148781

1.144774

02/05/2016

1.137679

1.133711

30/04/2016

1.137884

1.133915

29/04/2016

1.137884

1.133915

28/04/2016

1.138328

1.134358

27/04/2016

1.138334

1.134364

26/04/2016

1.134557

1.130600

22/04/2016

1.136146

1.132184

21/04/2016

1.138516

1.134545
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