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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2023

1.046947

1.043295

05/01/2023

1.043139

1.039501

04/01/2023

1.040758

1.037128

03/01/2023

1.036734

1.033118

31/12/2022

1.035704

1.032092

30/12/2022

1.035704

1.032092

29/12/2022

1.037430

1.033812

28/12/2022

1.036414

1.032799

23/12/2022

1.042966

1.039328

22/12/2022

1.044868

1.041224

21/12/2022

1.046309

1.042660

20/12/2022

1.039996

1.036369

19/12/2022

1.042084

1.038449

16/12/2022

1.046817

1.043166

15/12/2022

1.052133

1.048463

14/12/2022

1.057210

1.053523

13/12/2022

1.058795

1.055102

12/12/2022

1.054586

1.050908

09/12/2022

1.053399

1.049725

08/12/2022

1.052520

1.048849

07/12/2022

1.053340

1.049666

06/12/2022

1.058160

1.054469

05/12/2022

1.062065

1.058361

02/12/2022

1.065822

1.062105

01/12/2022

1.066313

1.062594

30/11/2022

1.063013

1.059305

29/11/2022

1.049885

1.046223

28/11/2022

1.049471

1.045811

25/11/2022

1.053222

1.049549

24/11/2022

1.051553

1.047885
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