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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

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
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