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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/05/2016

2.057030

2.049855

12/05/2016

2.061319

2.054129

11/05/2016

2.058768

2.051587

10/05/2016

2.060429

2.053242

09/05/2016

2.051626

2.044470

06/05/2016

2.043936

2.036807

05/05/2016

2.036079

2.028977

04/05/2016

2.034944

2.027847

03/05/2016

2.048006

2.040863

02/05/2016

2.028228

2.021154

30/04/2016

2.028594

2.021519

29/04/2016

2.028594

2.021519

28/04/2016

2.029391

2.022313

27/04/2016

2.029402

2.022324

26/04/2016

2.022682

2.015628

22/04/2016

2.025514

2.018450

21/04/2016

2.029707

2.022627

20/04/2016

2.024216

2.017156

19/04/2016

2.020805

2.013757

18/04/2016

2.012711

2.005691

15/04/2016

2.017173

2.010138

14/04/2016

2.011685

2.004669

13/04/2016

2.007080

2.000080

12/04/2016

1.988549

1.981613

11/04/2016

1.979619

1.972714

08/04/2016

1.982236

1.975323

07/04/2016

1.983946

1.977026

06/04/2016

1.981479

1.974568

05/04/2016

1.973080

1.966199

04/04/2016

1.987664

1.980732
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