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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/03/2019

1.109691

1.105820

29/03/2019

1.109691

1.105820

28/03/2019

1.107844

1.103980

27/03/2019

1.106201

1.102343

26/03/2019

1.101930

1.098087

25/03/2019

1.100100

1.096263

22/03/2019

1.106786

1.102926

21/03/2019

1.108413

1.104547

20/03/2019

1.105991

1.102134

19/03/2019

1.106572

1.102713

18/03/2019

1.105988

1.102131

15/03/2019

1.103518

1.099669

14/03/2019

1.101359

1.097518

13/03/2019

1.098905

1.095073

12/03/2019

1.096746

1.092921

11/03/2019

1.095066

1.091247

08/03/2019

1.091809

1.088001

07/03/2019

1.097777

1.093948

06/03/2019

1.097929

1.094100

05/03/2019

1.093915

1.090100

04/03/2019

1.093495

1.089681

01/03/2019

1.092450

1.088640

28/02/2019

1.089495

1.085695

27/02/2019

1.088993

1.085195

26/02/2019

1.086842

1.083051

25/02/2019

1.089528

1.085728

22/02/2019

1.089635

1.085834

21/02/2019

1.087995

1.084200

20/02/2019

1.084117

1.080336

19/02/2019

1.083310

1.079532
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