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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.220296

1.216040

05/12/2014

1.218138

1.213889

04/12/2014

1.215377

1.211138

03/12/2014

1.212379

1.208151

02/12/2014

1.204138

1.199938

01/12/2014

1.194688

1.190521

30/11/2014

1.202625

1.198430

28/11/2014

1.202625

1.198430

27/11/2014

1.208653

1.204438

26/11/2014

1.209145

1.204928

25/11/2014

1.201556

1.197365

24/11/2014

1.200048

1.195863

21/11/2014

1.193416

1.189253

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
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