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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2023

3.002432

2.995243

23/11/2023

3.003470

2.996279

22/11/2023

3.012458

3.005245

21/11/2023

3.007278

3.000078

20/11/2023

3.006193

2.998995

17/11/2023

3.005090

2.997895

16/11/2023

3.004647

2.997453

15/11/2023

3.005259

2.998064

14/11/2023

2.993996

2.986828

13/11/2023

2.969808

2.962698

10/11/2023

2.974569

2.967447

09/11/2023

2.970261

2.963149

08/11/2023

2.970159

2.963048

07/11/2023

2.965176

2.958077

06/11/2023

2.960724

2.953635

03/11/2023

2.959581

2.952495

02/11/2023

2.946962

2.939906

01/11/2023

2.917754

2.910768

31/10/2023

2.907939

2.900977

30/10/2023

2.898439

2.891499

27/10/2023

2.901098

2.894152

26/10/2023

2.903083

2.896132

25/10/2023

2.918281

2.911294

24/10/2023

2.924770

2.917767

23/10/2023

2.916382

2.909399

20/10/2023

2.928177

2.921166

19/10/2023

2.945102

2.938051

18/10/2023

2.964531

2.957433

17/10/2023

2.974607

2.967485

16/10/2023

2.975587

2.968463
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