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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2020

2.735325

2.725784

14/07/2020

2.713992

2.704526

13/07/2020

2.713492

2.704028

10/07/2020

2.709438

2.699988

09/07/2020

2.709712

2.700261

08/07/2020

2.708603

2.699156

07/07/2020

2.715933

2.706460

06/07/2020

2.724106

2.714605

03/07/2020

2.717097

2.707621

02/07/2020

2.719182

2.709698

01/07/2020

2.691353

2.681966

30/06/2020

2.684175

2.674813

29/06/2020

2.666257

2.656957

26/06/2020

2.673545

2.664221

25/06/2020

2.671999

2.662680

24/06/2020

2.685650

2.676283

23/06/2020

2.694613

2.685214

22/06/2020

2.696705

2.687300

19/06/2020

2.700229

2.690811

18/06/2020

2.701001

2.691581

17/06/2020

2.702694

2.693268

16/06/2020

2.705867

2.696429

15/06/2020

2.647991

2.638756

12/06/2020

2.675403

2.666072

11/06/2020

2.673106

2.663783

10/06/2020

2.738333

2.728783

09/06/2020

2.741511

2.731949

05/06/2020

2.713379

2.703915

04/06/2020

2.690600

2.681216

03/06/2020

2.692031

2.682642
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