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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2014

1.191535

1.187379

19/11/2014

1.196672

1.192499

18/11/2014

1.194498

1.190332

17/11/2014

1.195526

1.191357

14/11/2014

1.199395

1.195212

13/11/2014

1.198431

1.194251

12/11/2014

1.200648

1.196461

11/11/2014

1.208424

1.204209

10/11/2014

1.207964

1.203751

07/11/2014

1.204799

1.200597

06/11/2014

1.203923

1.199724

05/11/2014

1.204408

1.200207

04/11/2014

1.197281

1.193106

03/11/2014

1.196861

1.192686

31/10/2014

1.197563

1.193386

30/10/2014

1.183788

1.179659

29/10/2014

1.179307

1.175194

28/10/2014

1.179213

1.175100

27/10/2014

1.175435

1.171335

24/10/2014

1.170842

1.166758

23/10/2014

1.169665

1.165586

22/10/2014

1.164891

1.160828

21/10/2014

1.158246

1.154206

20/10/2014

1.152374

1.148355

17/10/2014

1.146595

1.142596

16/10/2014

1.142949

1.138963

15/10/2014

1.140538

1.136560

14/10/2014

1.145497

1.141501

13/10/2014

1.144024

1.140034

10/10/2014

1.152669

1.148649
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