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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2018

1.065032

1.061317

08/10/2018

1.070233

1.066500

05/10/2018

1.076500

1.072746

04/10/2018

1.076738

1.072982

03/10/2018

1.077629

1.073871

02/10/2018

1.073341

1.069598

30/09/2018

1.077055

1.073299

28/09/2018

1.077055

1.073299

27/09/2018

1.076831

1.073075

26/09/2018

1.075908

1.072156

25/09/2018

1.075513

1.071762

24/09/2018

1.074429

1.070681

21/09/2018

1.075743

1.071991

20/09/2018

1.073866

1.070120

19/09/2018

1.073775

1.070030

18/09/2018

1.073559

1.069815

17/09/2018

1.073576

1.069831

14/09/2018

1.073738

1.069993

13/09/2018

1.069624

1.065893

12/09/2018

1.070695

1.066961

11/09/2018

1.072074

1.068335

10/09/2018

1.068314

1.064588

07/09/2018

1.068911

1.065183

06/09/2018

1.068960

1.065232

05/09/2018

1.074174

1.070428

04/09/2018

1.079997

1.076230

03/09/2018

1.081573

1.077801

31/08/2018

1.082568

1.078792

30/08/2018

1.082211

1.078436

29/08/2018

1.084398

1.080616
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