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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/01/2021

2.946772

2.936494

04/01/2021

2.952274

2.941977

31/12/2020

2.932832

2.922603

30/12/2020

2.944967

2.934696

29/12/2020

2.947619

2.937338

24/12/2020

2.933440

2.923209

23/12/2020

2.930599

2.920378

22/12/2020

2.924067

2.913868

21/12/2020

2.928066

2.917854

18/12/2020

2.938105

2.927857

17/12/2020

2.949625

2.939337

16/12/2020

2.937658

2.927412

15/12/2020

2.928340

2.918127

14/12/2020

2.924625

2.914424

11/12/2020

2.922412

2.912220

10/12/2020

2.934100

2.923867

09/12/2020

2.947972

2.937690

08/12/2020

2.954584

2.944279

07/12/2020

2.948706

2.938421

04/12/2020

2.945440

2.935166

03/12/2020

2.934995

2.924759

02/12/2020

2.933768

2.923536

01/12/2020

2.934877

2.924641

30/11/2020

2.907788

2.897646

27/11/2020

2.924364

2.914165

26/11/2020

2.931341

2.921118

25/11/2020

2.934169

2.923935

24/11/2020

2.933557

2.923325

23/11/2020

2.914971

2.904804

20/11/2020

2.903183

2.893057
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