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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2017

1.158577

1.154536

11/12/2017

1.158461

1.154421

08/12/2017

1.157966

1.153927

07/12/2017

1.153215

1.149193

06/12/2017

1.147442

1.143440

05/12/2017

1.147887

1.143883

04/12/2017

1.151804

1.147787

01/12/2017

1.150839

1.146825

30/11/2017

1.153237

1.149214

29/11/2017

1.154334

1.150308

28/11/2017

1.149646

1.145636

27/11/2017

1.146148

1.142150

24/11/2017

1.146713

1.142714

23/11/2017

1.145419

1.141424

22/11/2017

1.147275

1.143273

21/11/2017

1.145157

1.141162

20/11/2017

1.142550

1.138566

17/11/2017

1.143526

1.139538

16/11/2017

1.140368

1.136391

15/11/2017

1.136716

1.132752

14/11/2017

1.140005

1.136029

13/11/2017

1.143788

1.139799

10/11/2017

1.143983

1.139993

09/11/2017

1.146273

1.142275

08/11/2017

1.144370

1.140378

07/11/2017

1.145717

1.141721

06/11/2017

1.140851

1.136872

03/11/2017

1.141177

1.137197

02/11/2017

1.135235

1.131275

01/11/2017

1.135139

1.131180
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