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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2022

2.749821

2.740230

02/11/2022

2.767347

2.757695

01/11/2022

2.776845

2.767160

31/10/2022

2.768200

2.758545

28/10/2022

2.758267

2.748647

27/10/2022

2.742817

2.733251

26/10/2022

2.740022

2.730465

25/10/2022

2.748294

2.738709

24/10/2022

2.740668

2.731109

21/10/2022

2.717831

2.708352

20/10/2022

2.712105

2.702646

19/10/2022

2.736985

2.727439

18/10/2022

2.748507

2.738921

17/10/2022

2.719503

2.710018

14/10/2022

2.716028

2.706555

13/10/2022

2.713438

2.703974

12/10/2022

2.694232

2.684835

11/10/2022

2.693161

2.683768

10/10/2022

2.714877

2.705408

07/10/2022

2.717588

2.708110

06/10/2022

2.745721

2.736144

05/10/2022

2.755641

2.746030

04/10/2022

2.751617

2.742020

30/09/2022

2.665230

2.655934

29/09/2022

2.674122

2.664795

28/09/2022

2.675145

2.665815

27/09/2022

2.668513

2.659206

26/09/2022

2.663990

2.654699

23/09/2022

2.692520

2.683129

21/09/2022

2.730855

2.721330
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