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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2020

1.042882

1.039245

01/06/2020

1.038456

1.034834

31/05/2020

1.042307

1.038672

29/05/2020

1.042307

1.038672

28/05/2020

1.045320

1.041674

27/05/2020

1.043567

1.039927

26/05/2020

1.036094

1.032481

25/05/2020

1.025787

1.022210

22/05/2020

1.018464

1.014911

21/05/2020

1.020113

1.016555

20/05/2020

1.017484

1.013935

19/05/2020

1.012747

1.009215

18/05/2020

1.011976

1.008447

15/05/2020

1.002437

0.998941

14/05/2020

0.995535

0.992063

13/05/2020

1.001236

0.997744

12/05/2020

1.003573

1.000073

11/05/2020

1.011809

1.008280

08/05/2020

1.006471

1.002961

07/05/2020

1.002887

0.999389

06/05/2020

1.002063

0.998568

05/05/2020

1.004727

1.001223

04/05/2020

0.997636

0.994157

01/05/2020

0.998219

0.994737

30/04/2020

1.012793

1.009261

29/04/2020

1.008598

1.005080

28/04/2020

0.999565

0.996079

27/04/2020

0.998593

0.995110

24/04/2020

0.993206

0.989742

23/04/2020

0.990466

0.987011
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