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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2020

1.067958

1.064233

08/10/2020

1.068034

1.064309

07/10/2020

1.062698

1.058992

06/10/2020

1.053466

1.049792

02/10/2020

1.040324

1.036696

01/10/2020

1.044259

1.040617

30/09/2020

1.039857

1.036231

29/09/2020

1.047932

1.044277

28/09/2020

1.052794

1.049122

25/09/2020

1.047123

1.043471

24/09/2020

1.036878

1.033262

23/09/2020

1.040655

1.037025

22/09/2020

1.033038

1.029435

21/09/2020

1.033791

1.030185

18/09/2020

1.040135

1.036507

17/09/2020

1.045123

1.041478

16/09/2020

1.050997

1.047332

15/09/2020

1.048825

1.045167

14/09/2020

1.046827

1.043176

11/09/2020

1.039948

1.036321

10/09/2020

1.042396

1.038760

09/09/2020

1.044545

1.040902

08/09/2020

1.047176

1.043524

07/09/2020

1.049078

1.045419

04/09/2020

1.049792

1.046131

03/09/2020

1.062683

1.058977

02/09/2020

1.063973

1.060262

01/09/2020

1.051179

1.047512

31/08/2020

1.053663

1.049988

28/08/2020

1.057450

1.053762
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