What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/01/2020

2.844626

2.834705

06/01/2020

2.827096

2.817236

03/01/2020

2.821768

2.811927

02/01/2020

2.813183

2.803371

31/12/2019

2.799012

2.789249

30/12/2019

2.817263

2.807437

27/12/2019

2.823677

2.813828

24/12/2019

2.819560

2.809726

23/12/2019

2.819082

2.809250

20/12/2019

2.827202

2.817342

19/12/2019

2.827872

2.818009

18/12/2019

2.829746

2.819877

17/12/2019

2.830507

2.820635

16/12/2019

2.824904

2.815052

13/12/2019

2.808990

2.799193

12/12/2019

2.797924

2.788165

11/12/2019

2.807047

2.797256

10/12/2019

2.804416

2.794635

09/12/2019

2.805116

2.795332

06/12/2019

2.803463

2.793685

05/12/2019

2.793858

2.784113

04/12/2019

2.780504

2.770806

03/12/2019

2.786855

2.777135

02/12/2019

2.812894

2.803083

30/11/2019

2.826776

2.816917

29/11/2019

2.826776

2.816917

28/11/2019

2.832812

2.822932

27/11/2019

2.828325

2.818461

26/11/2019

2.816615

2.806791

25/11/2019

2.806471

2.796682