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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/01/2017

1.185168

1.181034

31/12/2016

1.177353

1.173246

30/12/2016

1.177353

1.173246

29/12/2016

1.179967

1.175851

28/12/2016

1.178184

1.174074

23/12/2016

1.175740

1.171639

22/12/2016

1.174327

1.170231

21/12/2016

1.171673

1.167587

20/12/2016

1.169769

1.165689

19/12/2016

1.165967

1.161900

16/12/2016

1.162948

1.158891

15/12/2016

1.161033

1.156983

14/12/2016

1.159402

1.155358

13/12/2016

1.159414

1.155370

12/12/2016

1.156096

1.152064

09/12/2016

1.159129

1.155087

08/12/2016

1.159068

1.155026

07/12/2016

1.151028

1.147014

06/12/2016

1.142186

1.138202

05/12/2016

1.137846

1.133878

02/12/2016

1.138780

1.134808

01/12/2016

1.145278

1.141284

30/11/2016

1.143786

1.139796

29/11/2016

1.141710

1.137728

28/11/2016

1.139657

1.135682

25/11/2016

1.146330

1.142332

24/11/2016

1.144170

1.140180

23/11/2016

1.144767

1.140775

22/11/2016

1.139890

1.135914

21/11/2016

1.134240

1.130284
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