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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/12/2019

2.793858

2.784113

04/12/2019

2.780504

2.770806

03/12/2019

2.786855

2.777135

02/12/2019

2.812894

2.803083

30/11/2019

2.826776

2.816917

29/11/2019

2.826776

2.816917

28/11/2019

2.832812

2.822932

27/11/2019

2.828325

2.818461

26/11/2019

2.816615

2.806791

25/11/2019

2.806471

2.796682

22/11/2019

2.796577

2.786823

21/11/2019

2.791208

2.781473

20/11/2019

2.800507

2.790739

19/11/2019

2.809737

2.799937

18/11/2019

2.803887

2.794108

15/11/2019

2.802925

2.793149

14/11/2019

2.793961

2.784216

13/11/2019

2.778185

2.768495

12/11/2019

2.785381

2.775666

11/11/2019

2.781929

2.772226

08/11/2019

2.775096

2.765417

07/11/2019

2.775293

2.765613

06/11/2019

2.768146

2.758491

05/11/2019

2.771692

2.762025

04/11/2019

2.772862

2.763191

01/11/2019

2.767000

2.757350

31/10/2019

2.764573

2.754931

30/10/2019

2.767459

2.757806

29/10/2019

2.772974

2.763303

28/10/2019

2.773397

2.763724
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