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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/11/2020

2.883142

2.873086

12/11/2020

2.874289

2.864265

11/11/2020

2.884202

2.874142

10/11/2020

2.868290

2.858286

09/11/2020

2.861019

2.851041

06/11/2020

2.824595

2.814743

05/11/2020

2.816336

2.806513

04/11/2020

2.792425

2.782685

03/11/2020

2.777118

2.767432

02/11/2020

2.755262

2.745652

31/10/2020

2.739453

2.729899

30/10/2020

2.739453

2.729899

29/10/2020

2.757945

2.748326

28/10/2020

2.757948

2.748329

27/10/2020

2.780690

2.770992

26/10/2020

2.801027

2.791258

23/10/2020

2.820474

2.810637

22/10/2020

2.816422

2.806599

21/10/2020

2.816462

2.806639

20/10/2020

2.829535

2.819667

19/10/2020

2.827209

2.817348

16/10/2020

2.826487

2.816629

15/10/2020

2.826448

2.816590

14/10/2020

2.819784

2.809949

13/10/2020

2.826119

2.816263

12/10/2020

2.816439

2.806615

09/10/2020

2.799566

2.789801

08/10/2020

2.799766

2.790001

07/10/2020

2.785793

2.776077

06/10/2020

2.761617

2.751986
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