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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2018

1.063777

1.060066

13/07/2018

1.066544

1.062824

12/07/2018

1.064427

1.060714

11/07/2018

1.059909

1.056212

10/07/2018

1.062992

1.059285

09/07/2018

1.063670

1.059961

06/07/2018

1.061997

1.058293

05/07/2018

1.058274

1.054583

04/07/2018

1.056287

1.052603

03/07/2018

1.057570

1.053882

02/07/2018

1.058210

1.054519

01/07/2018

1.058210

1.054519

30/06/2018

1.175800

1.171699

29/06/2018

1.175800

1.171699

28/06/2018

1.175604

1.171503

27/06/2018

1.172389

1.168300

26/06/2018

1.175012

1.170914

25/06/2018

1.174817

1.170720

22/06/2018

1.180383

1.176267

21/06/2018

1.181012

1.176893

20/06/2018

1.180103

1.175987

19/06/2018

1.175463

1.171363

18/06/2018

1.177608

1.173501

15/06/2018

1.177350

1.173244

14/06/2018

1.168544

1.164468

13/06/2018

1.165434

1.161369

12/06/2018

1.168751

1.164675

08/06/2018

1.168991

1.164914

07/06/2018

1.169150

1.165072

06/06/2018

1.165914

1.161847
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