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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/08/2015

2.062932

2.055737

06/08/2015

2.083393

2.076126

05/08/2015

2.098213

2.090895

04/08/2015

2.093748

2.086446

31/07/2015

2.100079

2.092755

30/07/2015

2.093383

2.086082

29/07/2015

2.088688

2.081403

28/07/2015

2.079731

2.072477

27/07/2015

2.080367

2.073111

24/07/2015

2.080823

2.073565

23/07/2015

2.081636

2.074376

22/07/2015

2.085608

2.078334

21/07/2015

2.096295

2.088983

20/07/2015

2.099367

2.092045

17/07/2015

2.097795

2.090479

16/07/2015

2.093448

2.086147

15/07/2015

2.084526

2.077256

14/07/2015

2.070915

2.063693

13/07/2015

2.056306

2.049134

10/07/2015

2.048728

2.041582

09/07/2015

2.039709

2.032595

08/07/2015

2.034287

2.027192

07/07/2015

2.059053

2.051872

06/07/2015

2.037462

2.030356

03/07/2015

2.053428

2.046266

02/07/2015

2.055589

2.048419

01/07/2015

2.044070

2.036941

30/06/2015

2.020922

2.013873

29/06/2015

2.017248

2.010212

26/06/2015

2.051389

2.044234
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