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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/08/2016

2.107753

2.100402

05/08/2016

2.106269

2.098923

04/08/2016

2.096902

2.089589

03/08/2016

2.094974

2.087668

02/08/2016

2.105449

2.098105

31/07/2016

2.114903

2.107527

29/07/2016

2.114903

2.107527

28/07/2016

2.116817

2.109434

27/07/2016

2.115949

2.108569

26/07/2016

2.112457

2.105089

25/07/2016

2.114931

2.107554

22/07/2016

2.115633

2.108254

21/07/2016

2.113321

2.105951

20/07/2016

2.110030

2.102671

19/07/2016

2.100388

2.093063

18/07/2016

2.093235

2.085934

15/07/2016

2.086858

2.079579

14/07/2016

2.081954

2.074693

13/07/2016

2.072719

2.065490

12/07/2016

2.068187

2.060974

11/07/2016

2.064216

2.057016

08/07/2016

2.040955

2.033837

07/07/2016

2.038849

2.031738

06/07/2016

2.034998

2.027900

05/07/2016

2.040482

2.033366

04/07/2016

2.051091

2.043938

01/07/2016

2.048384

2.041240

30/06/2016

2.038789

2.031678

29/06/2016

2.021221

2.014172

28/06/2016

2.003113

1.996127
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