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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/12/2023

3.044509

3.037220

11/12/2023

3.039146

3.031870

08/12/2023

3.039487

3.032210

07/12/2023

3.031163

3.023906

06/12/2023

3.032825

3.025564

05/12/2023

3.017045

3.009821

04/12/2023

3.019094

3.011866

01/12/2023

3.016733

3.009510

30/11/2023

3.011144

3.003935

29/11/2023

3.007753

3.000552

28/11/2023

2.995093

2.987922

27/11/2023

2.991292

2.984130

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
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