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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2018

2.428051

2.419582

07/06/2018

2.428380

2.419910

06/06/2018

2.421655

2.413209

05/06/2018

2.418551

2.410116

04/06/2018

2.418528

2.410093

01/06/2018

2.417048

2.408618

31/05/2018

2.413303

2.404886

30/05/2018

2.415675

2.407249

29/05/2018

2.418011

2.409578

28/05/2018

2.422728

2.414278

25/05/2018

2.425631

2.417171

24/05/2018

2.426332

2.417869

23/05/2018

2.427378

2.418912

22/05/2018

2.430110

2.421634

21/05/2018

2.435584

2.427089

18/05/2018

2.437378

2.428877

17/05/2018

2.441271

2.432756

16/05/2018

2.442784

2.434264

15/05/2018

2.444801

2.436274

14/05/2018

2.448780

2.440239

11/05/2018

2.443173

2.434652

10/05/2018

2.437089

2.428589

09/05/2018

2.435678

2.427183

08/05/2018

2.434388

2.425898

07/05/2018

2.428127

2.419658

04/05/2018

2.422449

2.414000

03/05/2018

2.421513

2.413067

02/05/2018

2.422637

2.414187

01/05/2018

2.421334

2.412889

30/04/2018

2.411956

2.403544
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