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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/06/2016

2.075180

2.067942

03/06/2016

2.069099

2.061882

02/06/2016

2.071759

2.064533

01/06/2016

2.076101

2.068860

31/05/2016

2.083308

2.076042

30/05/2016

2.092092

2.084795

27/05/2016

2.089301

2.082014

26/05/2016

2.083348

2.076082

25/05/2016

2.082758

2.075494

24/05/2016

2.067392

2.060181

23/05/2016

2.063998

2.056800

20/05/2016

2.068422

2.061208

19/05/2016

2.061848

2.054657

18/05/2016

2.067055

2.059845

17/05/2016

2.069521

2.062303

16/05/2016

2.064186

2.056987

13/05/2016

2.057030

2.049855

12/05/2016

2.061319

2.054129

11/05/2016

2.058768

2.051587

10/05/2016

2.060429

2.053242

09/05/2016

2.051626

2.044470

06/05/2016

2.043936

2.036807

05/05/2016

2.036079

2.028977

04/05/2016

2.034944

2.027847

03/05/2016

2.048006

2.040863

02/05/2016

2.028228

2.021154

30/04/2016

2.028594

2.021519

29/04/2016

2.028594

2.021519

28/04/2016

2.029391

2.022313

27/04/2016

2.029402

2.022324
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