What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2018

2.303921

2.295885

18/09/2018

2.303450

2.295416

17/09/2018

2.303448

2.295414

14/09/2018

2.304691

2.296653

13/09/2018

2.295515

2.287508

12/09/2018

2.297542

2.289529

11/09/2018

2.301355

2.293328

10/09/2018

2.293053

2.285055

07/09/2018

2.294336

2.286334

06/09/2018

2.293308

2.285309

05/09/2018

2.303406

2.295372

04/09/2018

2.315712

2.307635

03/09/2018

2.318922

2.310834

31/08/2018

2.321157

2.313061

30/08/2018

2.319920

2.311829

29/08/2018

2.326109

2.317996

28/08/2018

2.311865

2.303802

27/08/2018

2.308230

2.300179

24/08/2018

2.298101

2.290086

23/08/2018

2.300879

2.292854

22/08/2018

2.299671

2.291650

21/08/2018

2.299046

2.291027

20/08/2018

2.305562

2.297520

17/08/2018

2.301646

2.293618

16/08/2018

2.298524

2.290507

15/08/2018

2.301622

2.293594

14/08/2018

2.300921

2.292895

13/08/2018

2.287819

2.279839

10/08/2018

2.295840

2.287833

09/08/2018

2.302061

2.294032