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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/06/2015

2.028606

2.021530

17/06/2015

2.045413

2.038279

16/06/2015

2.030642

2.023559

15/06/2015

2.033262

2.026170

12/06/2015

2.038971

2.031860

11/06/2015

2.043609

2.036481

10/06/2015

2.031143

2.024059

09/06/2015

2.029545

2.022467

05/06/2015

2.043671

2.036543

04/06/2015

2.044937

2.037805

03/06/2015

2.058047

2.050869

02/06/2015

2.070294

2.063073

01/06/2015

2.097235

2.089921

31/05/2015

2.099268

2.091946

29/05/2015

2.099268

2.091946

28/05/2015

2.093976

2.086673

27/05/2015

2.089329

2.082042

26/05/2015

2.090610

2.083319

25/05/2015

2.081332

2.074073

22/05/2015

2.075752

2.068512

21/05/2015

2.070241

2.063020

20/05/2015

2.061161

2.053972

19/05/2015

2.057436

2.050260

18/05/2015

2.056694

2.049521

15/05/2015

2.062657

2.055462

14/05/2015

2.049939

2.042789

13/05/2015

2.047815

2.040673

12/05/2015

2.047742

2.040600

11/05/2015

2.048758

2.041612

08/05/2015

2.049539

2.042390
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