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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2022

2.978427

2.968039

14/07/2022

2.978478

2.968090

13/07/2022

2.976111

2.965731

12/07/2022

2.980650

2.970254

11/07/2022

2.993194

2.982754

08/07/2022

2.997202

2.986748

07/07/2022

2.995814

2.985365

06/07/2022

2.980033

2.969639

05/07/2022

2.979132

2.968741

04/07/2022

2.993485

2.983044

01/07/2022

2.988384

2.977961

30/06/2022

2.959563

2.949241

29/06/2022

2.990531

2.980101

28/06/2022

3.005894

2.995410

27/06/2022

3.000046

2.989582

24/06/2022

2.986596

2.976179

23/06/2022

2.949472

2.939185

22/06/2022

2.935092

2.924855

21/06/2022

2.939022

2.928771

20/06/2022

2.909121

2.898975

17/06/2022

2.919969

2.909785

16/06/2022

2.933067

2.922837

15/06/2022

2.961333

2.951004

14/06/2022

2.972701

2.962333

10/06/2022

3.048314

3.037682

09/06/2022

3.078730

3.067992

08/06/2022

3.101983

3.091164

07/06/2022

3.096737

3.085936

06/06/2022

3.107202

3.096365

03/06/2022

3.104662

3.093834
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