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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/05/2015

1.287042

1.282553

01/05/2015

1.283687

1.279209

30/04/2015

1.277026

1.272572

29/04/2015

1.279740

1.275276

28/04/2015

1.295619

1.291101

27/04/2015

1.305759

1.301204
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