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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.964624

1.957771

16/09/2016

1.968732

1.961866

15/09/2016

1.962941

1.956094

14/09/2016

1.960098

1.953262

13/09/2016

1.957589

1.950762

12/09/2016

1.959864

1.953028

09/09/2016

1.976645

1.969751

08/09/2016

1.987139

1.980208

07/09/2016

1.990731

1.983788

06/09/2016

1.989398

1.982459

05/09/2016

1.995766

1.988805

02/09/2016

1.989207

1.982269

01/09/2016

1.990384

1.983442

31/08/2016

1.993184

1.986232

30/08/2016

2.000900

1.993921

29/08/2016

1.994402

1.987446

26/08/2016

1.995126

1.988167

25/08/2016

1.999543

1.992569

24/08/2016

2.002158

1.995175

23/08/2016

1.999120

1.992147

22/08/2016

1.992150

1.985202

19/08/2016

1.996132

1.989170

18/08/2016

1.991380

1.984434

17/08/2016

1.995593

1.988633

16/08/2016

1.993343

1.986390

15/08/2016

1.995981

1.989019

12/08/2016

1.991146

1.984202

11/08/2016

1.988485

1.981549

10/08/2016

1.986030

1.979104

09/08/2016

1.989562

1.982623
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