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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/12/2017

2.383388

2.375075

05/12/2017

2.384311

2.375995

04/12/2017

2.392449

2.384104

01/12/2017

2.390443

2.382106

30/11/2017

2.395406

2.387051

29/11/2017

2.397686

2.389324

28/11/2017

2.387949

2.379620

27/11/2017

2.380709

2.372405

24/11/2017

2.381881

2.373574

23/11/2017

2.379240

2.370941

22/11/2017

2.383079

2.374768

21/11/2017

2.378696

2.370400

20/11/2017

2.373307

2.365029

17/11/2017

2.375326

2.367042

16/11/2017

2.368792

2.360530

15/11/2017

2.361236

2.353001

14/11/2017

2.368041

2.359782

13/11/2017

2.375904

2.367617

10/11/2017

2.376308

2.368020

09/11/2017

2.381047

2.372743

08/11/2017

2.377109

2.368818

07/11/2017

2.379898

2.371597

06/11/2017

2.369829

2.361564

03/11/2017

2.370506

2.362238

02/11/2017

2.358210

2.349985

01/11/2017

2.358013

2.349789

31/10/2017

2.353779

2.345570

30/10/2017

2.352945

2.344739

27/10/2017

2.353638

2.345429

26/10/2017

2.349467

2.341273
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