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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2020

2.966891

2.956543

18/02/2020

2.953867

2.943565

17/02/2020

2.958294

2.947976

14/02/2020

2.957530

2.947215

13/02/2020

2.947879

2.937597

12/02/2020

2.945114

2.934842

11/02/2020

2.940252

2.929997

10/02/2020

2.936394

2.926152

07/02/2020

2.934283

2.924049

06/02/2020

2.933506

2.923275

05/02/2020

2.917835

2.907658

04/02/2020

2.911384

2.901230

03/02/2020

2.900031

2.889917

31/01/2020

2.908573

2.898428

30/01/2020

2.915978

2.905808

29/01/2020

2.914842

2.904675

28/01/2020

2.907242

2.897102

24/01/2020

2.917312

2.907137

23/01/2020

2.916048

2.905877

22/01/2020

2.927270

2.917060

21/01/2020

2.911826

2.901670

20/01/2020

2.914989

2.904822

17/01/2020

2.912160

2.902003

16/01/2020

2.899981

2.889867

15/01/2020

2.885122

2.875060

14/01/2020

2.876219

2.866187

13/01/2020

2.868061

2.858058

10/01/2020

2.865330

2.855336

09/01/2020

2.864885

2.854893

08/01/2020

2.848784

2.838848
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