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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/02/2021

1.158321

1.154281

15/02/2021

1.153822

1.149798

12/02/2021

1.151811

1.147794

11/02/2021

1.151894

1.147876

10/02/2021

1.154137

1.150112

09/02/2021

1.150346

1.146333

08/02/2021

1.151938

1.147921

05/02/2021

1.149179

1.145171

04/02/2021

1.143206

1.139219

03/02/2021

1.144215

1.140224

02/02/2021

1.141150

1.137170

01/02/2021

1.128554

1.124618

31/01/2021

1.118436

1.114535

29/01/2021

1.118436

1.114535

28/01/2021

1.126444

1.122515

27/01/2021

1.131059

1.127114

25/01/2021

1.142388

1.138404

22/01/2021

1.137368

1.133401

21/01/2021

1.139784

1.135808

20/01/2021

1.137851

1.133883

19/01/2021

1.132538

1.128588

18/01/2021

1.128031

1.124096

15/01/2021

1.128716

1.124780

14/01/2021

1.128165

1.124230

13/01/2021

1.128050

1.124116

12/01/2021

1.126559

1.122629

11/01/2021

1.129897

1.125956

08/01/2021

1.130179

1.126237

07/01/2021

1.129643

1.125703

06/01/2021

1.121488

1.117576
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