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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2017

1.089472

1.085672

04/08/2017

1.087810

1.084016

03/08/2017

1.085458

1.081672

02/08/2017

1.085697

1.081910

01/08/2017

1.086932

1.083141

31/07/2017

1.081387

1.077615

28/07/2017

1.078964

1.075201

27/07/2017

1.086431

1.082642

26/07/2017

1.086593

1.082803

25/07/2017

1.082134

1.078359

24/07/2017

1.078819

1.075056

21/07/2017

1.082571

1.078795

20/07/2017

1.085318

1.081532

19/07/2017

1.083274

1.079496

18/07/2017

1.078624

1.074862

17/07/2017

1.087187

1.083396

14/07/2017

1.087230

1.083438

13/07/2017

1.087962

1.084167

12/07/2017

1.084811

1.081028

11/07/2017

1.088501

1.084704

10/07/2017

1.089604

1.085804

07/07/2017

1.087154

1.083362

06/07/2017

1.091289

1.087483

05/07/2017

1.092298

1.088488

04/07/2017

1.093285

1.089472

03/07/2017

1.086428

1.082639

30/06/2017

1.215624

1.211385

29/06/2017

1.227106

1.222826

28/06/2017

1.226982

1.222703

27/06/2017

1.223920

1.219651
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