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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/09/2015

1.991412

1.984466

10/09/2015

1.994503

1.987547

09/09/2015

2.017323

2.010287

08/09/2015

1.997449

1.990483

07/09/2015

1.981284

1.974373

04/09/2015

1.980490

1.973583

03/09/2015

1.981957

1.975044

02/09/2015

1.991374

1.984429

01/09/2015

1.984606

1.977684

31/08/2015

2.013655

2.006632

28/08/2015

2.020301

2.013254

27/08/2015

2.014958

2.007930

26/08/2015

1.996001

1.989040

25/08/2015

1.977585

1.970687

24/08/2015

1.953389

1.946576

21/08/2015

2.004262

1.997272

20/08/2015

2.028373

2.021299

19/08/2015

2.052486

2.045327

18/08/2015

2.045220

2.038087

17/08/2015

2.049875

2.042725

14/08/2015

2.048609

2.041464

13/08/2015

2.052286

2.045128

12/08/2015

2.047203

2.040063

11/08/2015

2.069475

2.062257

10/08/2015

2.073335

2.066104

07/08/2015

2.062932

2.055737

06/08/2015

2.083393

2.076126

05/08/2015

2.098213

2.090895

04/08/2015

2.093748

2.086446

31/07/2015

2.100079

2.092755
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