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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/02/2017

1.194301

1.190135

14/02/2017

1.190152

1.186001

13/02/2017

1.189049

1.184902

10/02/2017

1.182339

1.178215

09/02/2017

1.179131

1.175018

08/02/2017

1.176122

1.172019

07/02/2017

1.173005

1.168914

06/02/2017

1.171769

1.167682

03/02/2017

1.171022

1.166938

02/02/2017

1.169879

1.165799

01/02/2017

1.176109

1.172007

31/01/2017

1.171238

1.167153

30/01/2017

1.175444

1.171344

27/01/2017

1.181046

1.176927

25/01/2017

1.177124

1.173019

24/01/2017

1.171938

1.167851

23/01/2017

1.166858

1.162788

20/01/2017

1.170837

1.166753

19/01/2017

1.171889

1.167802

18/01/2017

1.172775

1.168684

17/01/2017

1.173621

1.169527

16/01/2017

1.180523

1.176406

13/01/2017

1.179761

1.175646

12/01/2017

1.180846

1.176728

11/01/2017

1.186266

1.182128

10/01/2017

1.185880

1.181743

09/01/2017

1.190250

1.186098

06/01/2017

1.189272

1.185124

05/01/2017

1.186613

1.182474

04/01/2017

1.185498

1.181363
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