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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2016

2.063577

2.056379

31/10/2016

2.074212

2.066978

28/10/2016

2.069858

2.062639

27/10/2016

2.071549

2.064324

26/10/2016

2.077262

2.070017

25/10/2016

2.091870

2.084574

24/10/2016

2.090957

2.083665

21/10/2016

2.092223

2.084926

20/10/2016

2.094202

2.086898

19/10/2016

2.089359

2.082072

18/10/2016

2.085608

2.078334

17/10/2016

2.081125

2.073866

14/10/2016

2.091382

2.084087

13/10/2016

2.091836

2.084540

12/10/2016

2.099110

2.091789

11/10/2016

2.102979

2.095644

10/10/2016

2.105669

2.098324

07/10/2016

2.104107

2.096768

06/10/2016

2.111743

2.104377

05/10/2016

2.108056

2.100703

04/10/2016

2.111298

2.103934

30/09/2016

2.107036

2.099687

29/09/2016

2.106320

2.098974

28/09/2016

2.103389

2.096053

27/09/2016

2.099615

2.092292

26/09/2016

2.101823

2.094492

23/09/2016

2.108006

2.100654

22/09/2016

2.101393

2.094064

21/09/2016

2.095138

2.087831

20/09/2016

2.083519

2.076252
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