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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/04/2022

1.078183

1.074423

21/04/2022

1.084976

1.081192

20/04/2022

1.082600

1.078824

19/04/2022

1.085678

1.081891

14/04/2022

1.082996

1.079219

13/04/2022

1.080225

1.076457

12/04/2022

1.072736

1.068995

11/04/2022

1.077470

1.073712

08/04/2022

1.080728

1.076959

07/04/2022

1.077003

1.073247

06/04/2022

1.075521

1.071770

05/04/2022

1.079378

1.075613

04/04/2022

1.086342

1.082553

01/04/2022

1.085431

1.081645

31/03/2022

1.086501

1.082712

30/03/2022

1.091065

1.087260

29/03/2022

1.086853

1.083062

28/03/2022

1.080579

1.076810

25/03/2022

1.081506

1.077734

24/03/2022

1.079177

1.075413

23/03/2022

1.075998

1.072245

22/03/2022

1.079020

1.075257

21/03/2022

1.076583

1.072828

18/03/2022

1.076175

1.072422

17/03/2022

1.074347

1.070600

16/03/2022

1.071479

1.067742

15/03/2022

1.061804

1.058101

14/03/2022

1.063407

1.059698

11/03/2022

1.058218

1.054527

10/03/2022

1.061613

1.057910
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