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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

08/08/2016

1.987948

1.981014

05/08/2016

1.987398

1.980466

04/08/2016

1.978636

1.971735

03/08/2016

1.975787

1.968896

02/08/2016

1.984893

1.977970

31/07/2016

1.993734

1.986780

29/07/2016

1.993734

1.986780
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