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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2016

1.989673

1.982734

01/12/2016

2.001159

1.994180

30/11/2016

1.998516

1.991545

29/11/2016

1.995229

1.988270

28/11/2016

1.989621

1.982682

25/11/2016

2.001790

1.994809

24/11/2016

1.997873

1.990904

23/11/2016

1.999789

1.992814

22/11/2016

1.992166

1.985218

21/11/2016

1.982524

1.975609

18/11/2016

1.979962

1.973057

17/11/2016

1.972270

1.965391

16/11/2016

1.966690

1.959830

15/11/2016

1.962431

1.955586

14/11/2016

1.963611

1.956762

11/11/2016

1.964396

1.957545

10/11/2016

1.965009

1.958156

09/11/2016

1.944428

1.937646

08/11/2016

1.944005

1.937225

07/11/2016

1.945671

1.938885

04/11/2016

1.928194

1.921469

03/11/2016

1.935510

1.928759

02/11/2016

1.936976

1.930221

01/11/2016

1.949254

1.942455

31/10/2016

1.959445

1.952611

28/10/2016

1.954216

1.947400

27/10/2016

1.955835

1.949014

26/10/2016

1.961302

1.954461

25/10/2016

1.975299

1.968410

24/10/2016

1.974425

1.967539
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