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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2015

1.128321

1.124386

08/12/2015

1.132328

1.128379

07/12/2015

1.134892

1.130934

04/12/2015

1.132556

1.128606

03/12/2015

1.140764

1.136785

02/12/2015

1.147074

1.143073

01/12/2015

1.150126

1.146115

30/11/2015

1.141062

1.137082

27/11/2015

1.147491

1.143489

26/11/2015

1.148059

1.144055

25/11/2015

1.144130

1.140139

24/11/2015

1.146048

1.142051

23/11/2015

1.151024

1.147009

20/11/2015

1.148360

1.144355

19/11/2015

1.147919

1.143915

18/11/2015

1.141750

1.137768

17/11/2015

1.136547

1.132583

16/11/2015

1.124767

1.120844

13/11/2015

1.125899

1.121972

12/11/2015

1.136361

1.132398

11/11/2015

1.141642

1.137660

10/11/2015

1.139581

1.135606

09/11/2015

1.142971

1.138985

06/11/2015

1.155466

1.151436

05/11/2015

1.150146

1.146135

04/11/2015

1.153560

1.149536

03/11/2015

1.153129

1.149107

02/11/2015

1.147506

1.143504

31/10/2015

1.153469

1.149446

30/10/2015

1.153469

1.149446
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