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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/03/2016

1.118445

1.114545

04/03/2016

1.118165

1.114265

03/03/2016

1.118836

1.114933

02/03/2016

1.116394

1.112501

01/03/2016

1.107786

1.103922

29/02/2016

1.099266

1.095432

26/02/2016

1.099736

1.095900

25/02/2016

1.097069

1.093242

24/02/2016

1.094754

1.090936

23/02/2016

1.102614

1.098768

22/02/2016

1.107090

1.103229

19/02/2016

1.103824

1.099974

18/02/2016

1.105328

1.101473

17/02/2016

1.095088

1.091269

16/02/2016

1.096879

1.093053

15/02/2016

1.085106

1.081322

12/02/2016

1.075847

1.072095

11/02/2016

1.078028

1.074268

10/02/2016

1.077077

1.073321

09/02/2016

1.082204

1.078429

08/02/2016

1.097307

1.093480

05/02/2016

1.103585

1.099736

04/02/2016

1.103515

1.099666

03/02/2016

1.099764

1.095929

02/02/2016

1.111650

1.107773

01/02/2016

1.119605

1.115700

31/01/2016

1.115833

1.111941

29/01/2016

1.115833

1.111941

28/01/2016

1.105275

1.101420

27/01/2016

1.104437

1.100585
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