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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/12/2020

2.922412

2.912220

10/12/2020

2.934100

2.923867

09/12/2020

2.947972

2.937690

08/12/2020

2.954584

2.944279

07/12/2020

2.948706

2.938421

04/12/2020

2.945440

2.935166

03/12/2020

2.934995

2.924759

02/12/2020

2.933768

2.923536

01/12/2020

2.934877

2.924641

30/11/2020

2.907788

2.897646

27/11/2020

2.924364

2.914165

26/11/2020

2.931341

2.921118

25/11/2020

2.934169

2.923935

24/11/2020

2.933557

2.923325

23/11/2020

2.914971

2.904804

20/11/2020

2.903183

2.893057

19/11/2020

2.908428

2.898284

18/11/2020

2.904172

2.894042

17/11/2020

2.903686

2.893558

16/11/2020

2.902196

2.892074

13/11/2020

2.883142

2.873086

12/11/2020

2.874289

2.864265

11/11/2020

2.884202

2.874142

10/11/2020

2.868290

2.858286

09/11/2020

2.861019

2.851041

06/11/2020

2.824595

2.814743

05/11/2020

2.816336

2.806513

04/11/2020

2.792425

2.782685

03/11/2020

2.777118

2.767432

02/11/2020

2.755262

2.745652
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