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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/01/2021

2.952628

2.942330

27/01/2021

2.964725

2.954385

25/01/2021

2.994421

2.983978

22/01/2021

2.981274

2.970876

21/01/2021

2.987599

2.977179

20/01/2021

2.982615

2.972213

19/01/2021

2.968702

2.958348

18/01/2021

2.956907

2.946594

15/01/2021

2.958675

2.948356

14/01/2021

2.957229

2.946914

13/01/2021

2.956929

2.946616

12/01/2021

2.953019

2.942719

11/01/2021

2.961767

2.951437

08/01/2021

2.962485

2.952153

07/01/2021

2.961082

2.950755

06/01/2021

2.939727

2.929474

05/01/2021

2.946772

2.936494

04/01/2021

2.952274

2.941977

31/12/2020

2.932832

2.922603

30/12/2020

2.944967

2.934696

29/12/2020

2.947619

2.937338

24/12/2020

2.933440

2.923209

23/12/2020

2.930599

2.920378

22/12/2020

2.924067

2.913868

21/12/2020

2.928066

2.917854

18/12/2020

2.938105

2.927857

17/12/2020

2.949625

2.939337

16/12/2020

2.937658

2.927412

15/12/2020

2.928340

2.918127

14/12/2020

2.924625

2.914424
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