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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/05/2021

1.176046

1.171945

11/05/2021

1.179760

1.175645

10/05/2021

1.187396

1.183254

07/05/2021

1.184871

1.180739

06/05/2021

1.182158

1.178035

05/05/2021

1.180184

1.176068

04/05/2021

1.179334

1.175220

03/05/2021

1.178841

1.174729

30/04/2021

1.178840

1.174729

29/04/2021

1.182922

1.178796

28/04/2021

1.179769

1.175654

27/04/2021

1.177804

1.173696

26/04/2021

1.176307

1.172204

23/04/2021

1.179220

1.175107

22/04/2021

1.176849

1.172744

21/04/2021

1.173034

1.168943

20/04/2021

1.172692

1.168602

19/04/2021

1.177458

1.173351

16/04/2021

1.179450

1.175336

15/04/2021

1.174019

1.169924

14/04/2021

1.170298

1.166216

13/04/2021

1.170792

1.166709

12/04/2021

1.169115

1.165038

09/04/2021

1.171867

1.167780

08/04/2021

1.171026

1.166941

07/04/2021

1.165313

1.161249

06/04/2021

1.161938

1.157885

01/04/2021

1.156404

1.152371

31/03/2021

1.148939

1.144931

30/03/2021

1.145512

1.141517
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