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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2018

1.013352

1.009818

19/11/2018

1.020286

1.016728

16/11/2018

1.023162

1.019593

15/11/2018

1.024032

1.020460

14/11/2018

1.024748

1.021174

13/11/2018

1.031156

1.027560

12/11/2018

1.037117

1.033500

09/11/2018

1.038002

1.034382

08/11/2018

1.039192

1.035567

07/11/2018

1.037438

1.033820

06/11/2018

1.032657

1.029056

05/11/2018

1.027940

1.024354

02/11/2018

1.030322

1.026728

01/11/2018

1.028696

1.025108

31/10/2018

1.030425

1.026831

30/10/2018

1.025450

1.021873

29/10/2018

1.019432

1.015877

26/10/2018

1.016723

1.013176

25/10/2018

1.019223

1.015668

24/10/2018

1.027448

1.023865

23/10/2018

1.034171

1.030564

22/10/2018

1.041840

1.038206

19/10/2018

1.042584

1.038947

18/10/2018

1.043395

1.039756

17/10/2018

1.047565

1.043911

16/10/2018

1.042511

1.038875

15/10/2018

1.034557

1.030948

12/10/2018

1.041170

1.037539

11/10/2018

1.038058

1.034438

10/10/2018

1.058437

1.054745
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