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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/08/2017

2.258412

2.250535

31/07/2017

2.246936

2.239099

28/07/2017

2.241909

2.234090

27/07/2017

2.257383

2.249510

26/07/2017

2.257719

2.249845

25/07/2017

2.248490

2.240648

24/07/2017

2.241627

2.233809

21/07/2017

2.249394

2.241548

20/07/2017

2.255081

2.247216

19/07/2017

2.250854

2.243003

18/07/2017

2.241200

2.233383

17/07/2017

2.258940

2.251061

14/07/2017

2.259029

2.251150

13/07/2017

2.260543

2.252659

12/07/2017

2.254024

2.246163

11/07/2017

2.261659

2.253771

10/07/2017

2.263677

2.255782

07/07/2017

2.258607

2.250730

06/07/2017

2.267145

2.259237

05/07/2017

2.269232

2.261318

04/07/2017

2.271276

2.263354

03/07/2017

2.257087

2.249215

01/07/2017

2.243143

2.243143

30/06/2017

2.250994

2.243143

29/06/2017

2.272254

2.264329

28/06/2017

2.272025

2.264101

27/06/2017

2.266354

2.258450

26/06/2017

2.268909

2.260996

23/06/2017

2.269382

2.261467

22/06/2017

2.267337

2.259429
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