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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/01/2021

1.124178

1.120257

04/01/2021

1.126279

1.122351

31/12/2020

1.118854

1.114952

30/12/2020

1.123488

1.119570

29/12/2020

1.124501

1.120579

24/12/2020

1.119086

1.115183

23/12/2020

1.118002

1.114102

22/12/2020

1.115507

1.111616

21/12/2020

1.117034

1.113138

18/12/2020

1.120868

1.116958

17/12/2020

1.125267

1.121342

16/12/2020

1.120697

1.116788

15/12/2020

1.117138

1.113242

14/12/2020

1.115720

1.111828

11/12/2020

1.114875

1.110986

10/12/2020

1.119338

1.115434

09/12/2020

1.124635

1.120713

08/12/2020

1.127161

1.123229

07/12/2020

1.124915

1.120992

04/12/2020

1.123668

1.119749

03/12/2020

1.119677

1.115771

02/12/2020

1.119207

1.115304

01/12/2020

1.119631

1.115726

30/11/2020

1.109286

1.105417

27/11/2020

1.115616

1.111725

26/11/2020

1.118281

1.114380

25/11/2020

1.119360

1.115456

24/11/2020

1.119126

1.115223

23/11/2020

1.112028

1.108150

20/11/2020

1.107527

1.103664
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