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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/04/2016

1.985552

1.978626

31/03/2016

1.998936

1.991964

30/03/2016

1.988848

1.981911

29/03/2016

1.988775

1.981838

24/03/2016

1.996541

1.989578

23/03/2016

2.003792

1.996804

22/03/2016

2.007610

2.000608

21/03/2016

2.007722

2.000720

18/03/2016

2.007758

2.000756

17/03/2016

2.004524

1.997533

16/03/2016

2.000627

1.993649

15/03/2016

1.994499

1.987542

14/03/2016

2.004121

1.997131

11/03/2016

2.000805

1.993826

10/03/2016

1.995402

1.988442

09/03/2016

1.990376

1.983434

08/03/2016

1.986151

1.979224

07/03/2016

1.994021

1.987066

04/03/2016

1.993529

1.986576

03/03/2016

1.994726

1.987769

02/03/2016

1.990379

1.983437

01/03/2016

1.975041

1.968153

29/02/2016

1.959861

1.953025

26/02/2016

1.960698

1.953859

25/02/2016

1.955946

1.949124

24/02/2016

1.951823

1.945015

23/02/2016

1.965826

1.958969

22/02/2016

1.973693

1.966809

19/02/2016

1.967906

1.961042

18/02/2016

1.970586

1.963713
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