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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2017

2.272254

2.264329

28/06/2017

2.272025

2.264101

27/06/2017

2.266354

2.258450

26/06/2017

2.268909

2.260996

23/06/2017

2.269382

2.261467

22/06/2017

2.267337

2.259429

21/06/2017

2.262229

2.254338

20/06/2017

2.272488

2.264562

19/06/2017

2.284504

2.276536

16/06/2017

2.276127

2.268188

15/06/2017

2.274897

2.266963

14/06/2017

2.283407

2.275443

13/06/2017

2.278297

2.270351

09/06/2017

2.265195

2.257295

08/06/2017

2.261403

2.253516

07/06/2017

2.259818

2.251936

06/06/2017

2.263904

2.256008

05/06/2017

2.282191

2.274231

02/06/2017

2.291120

2.283129

01/06/2017

2.283159

2.275196

31/05/2017

2.271978

2.264054

30/05/2017

2.266455

2.258550

29/05/2017

2.267544

2.259635

26/05/2017

2.273291

2.265363

25/05/2017

2.274105

2.266174

24/05/2017

2.268988

2.261074

23/05/2017

2.266044

2.258141

22/05/2017

2.267362

2.259454

19/05/2017

2.262146

2.254256

18/05/2017

2.257777

2.249902
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