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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/09/2015

1.118788

1.114886

15/09/2015

1.112060

1.108181

14/09/2015

1.114605

1.110717

11/09/2015

1.116827

1.112932

10/09/2015

1.118569

1.114667

09/09/2015

1.131420

1.127474

08/09/2015

1.120227

1.116320

07/09/2015

1.111122

1.107247

04/09/2015

1.110675

1.106801

03/09/2015

1.111485

1.107608

02/09/2015

1.116792

1.112897

01/09/2015

1.112980

1.109099

31/08/2015

1.129339

1.125401

28/08/2015

1.133082

1.129130

27/08/2015

1.130084

1.126143

26/08/2015

1.119409

1.115504

25/08/2015

1.109036

1.105168

24/08/2015

1.095410

1.091589

21/08/2015

1.124060

1.120139

20/08/2015

1.137637

1.133670

19/08/2015

1.151218

1.147202

18/08/2015

1.147125

1.143124

17/08/2015

1.149746

1.145736

14/08/2015

1.149033

1.145025

13/08/2015

1.151104

1.147089

12/08/2015

1.148241

1.144236

11/08/2015

1.160784

1.156735

10/08/2015

1.162957

1.158901

07/08/2015

1.157098

1.153062

06/08/2015

1.168621

1.164545
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