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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/06/2021

1.215296

1.211057

23/06/2021

1.211403

1.207178

22/06/2021

1.218464

1.214214

21/06/2021

1.212381

1.208152

18/06/2021

1.217419

1.213173

17/06/2021

1.218105

1.213856

16/06/2021

1.218309

1.214059

15/06/2021

1.222583

1.218319

11/06/2021

1.219072

1.214821

10/06/2021

1.216779

1.212535

09/06/2021

1.213235

1.209003

08/06/2021

1.212676

1.208447

07/06/2021

1.211633

1.207407

04/06/2021

1.210981

1.206757

03/06/2021

1.210433

1.206211

02/06/2021

1.207037

1.202827

01/06/2021

1.201803

1.197611

31/05/2021

1.200700

1.196512

28/05/2021

1.203465

1.199267

27/05/2021

1.196177

1.192005

26/05/2021

1.195279

1.191110

25/05/2021

1.195198

1.191029

24/05/2021

1.191164

1.187010

21/05/2021

1.188541

1.184396

20/05/2021

1.183445

1.179317

19/05/2021

1.177689

1.173582

18/05/2021

1.183783

1.179654

17/05/2021

1.182744

1.178618

14/05/2021

1.180584

1.176467

13/05/2021

1.177355

1.173249
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