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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/04/2020

2.560991

2.552059

15/04/2020

2.560947

2.552015

14/04/2020

2.575114

2.566132

09/04/2020

2.560045

2.551116

08/04/2020

2.528961

2.520140

07/04/2020

2.521270

2.512476

06/04/2020

2.526566

2.517754

03/04/2020

2.452464

2.443911

02/04/2020

2.465820

2.457220

01/04/2020

2.460794

2.452211

31/03/2020

2.462874

2.454284

30/03/2020

2.475798

2.467163

27/03/2020

2.410176

2.401770

26/03/2020

2.481573

2.472918

25/03/2020

2.427204

2.418738

24/03/2020

2.367121

2.358865

23/03/2020

2.283613

2.275649

20/03/2020

2.357899

2.349676

19/03/2020

2.364078

2.355833

18/03/2020

2.411162

2.402753

17/03/2020

2.487973

2.479295

16/03/2020

2.418720

2.410284

13/03/2020

2.588939

2.579909

12/03/2020

2.497395

2.488685

11/03/2020

2.617293

2.608164

10/03/2020

2.666946

2.657644

09/03/2020

2.619224

2.610088

06/03/2020

2.739883

2.730327

05/03/2020

2.787416

2.777694

04/03/2020

2.792691

2.782951
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