What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2015

2.047069

2.039929

19/11/2015

2.046331

2.039194

18/11/2015

2.035374

2.028275

17/11/2015

2.026145

2.019078

16/11/2015

2.005245

1.998251

13/11/2015

2.007255

2.000254

12/11/2015

2.025818

2.018752

11/11/2015

2.035186

2.028088

10/11/2015

2.031530

2.024444

09/11/2015

2.037546

2.030440

06/11/2015

2.059715

2.052532

05/11/2015

2.050292

2.043141

04/11/2015

2.056348

2.049175

03/11/2015

2.055584

2.048415

02/11/2015

2.045610

2.038475

31/10/2015

2.056195

2.049024

30/10/2015

2.056195

2.049024

29/10/2015

2.063945

2.056746

28/10/2015

2.070852

2.063629

27/10/2015

2.061293

2.054104

26/10/2015

2.060812

2.053624

23/10/2015

2.061994

2.054802

22/10/2015

2.040112

2.032997

21/10/2015

2.034303

2.027208

20/10/2015

2.031345

2.024260

19/10/2015

2.035223

2.028124

16/10/2015

2.036631

2.029528

15/10/2015

2.020426

2.013379

14/10/2015

2.009228

2.002220

13/10/2015

2.010529

2.003517