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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/03/2021

1.148574

1.144568

26/03/2021

1.150940

1.146925

25/03/2021

1.144168

1.140178

24/03/2021

1.141922

1.137939

23/03/2021

1.138921

1.134949

22/03/2021

1.138652

1.134680

19/03/2021

1.136782

1.132817

18/03/2021

1.137952

1.133983

17/03/2021

1.145765

1.141769

16/03/2021

1.146999

1.142998

15/03/2021

1.143529

1.139541

12/03/2021

1.140528

1.136550

11/03/2021

1.136709

1.132744

10/03/2021

1.132877

1.128926

09/03/2021

1.131505

1.127558

08/03/2021

1.125397

1.121472

05/03/2021

1.123984

1.120064

04/03/2021

1.119622

1.115717

03/03/2021

1.128091

1.124157

02/03/2021

1.126991

1.123061

01/03/2021

1.131505

1.127559

28/02/2021

1.118241

1.114341

26/02/2021

1.118241

1.114341

25/02/2021

1.128621

1.124684

24/02/2021

1.132591

1.128641

23/02/2021

1.135172

1.131213

22/02/2021

1.133097

1.129145

19/02/2021

1.140828

1.136849

18/02/2021

1.151679

1.147662

17/02/2021

1.154374

1.150348
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