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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/11/2020

1.107904

1.104040

17/11/2020

1.107718

1.103855

16/11/2020

1.107150

1.103288

13/11/2020

1.099873

1.096037

12/11/2020

1.096492

1.092668

11/11/2020

1.100277

1.096440

10/11/2020

1.094201

1.090385

09/11/2020

1.091425

1.087618

06/11/2020

1.077515

1.073757

05/11/2020

1.074361

1.070614

04/11/2020

1.065228

1.061513

03/11/2020

1.059383

1.055688

02/11/2020

1.051036

1.047371

31/10/2020

1.044999

1.041355

30/10/2020

1.044999

1.041355

29/10/2020

1.052068

1.048399

28/10/2020

1.052069

1.048400

27/10/2020

1.060753

1.057054

26/10/2020

1.068519

1.064793

23/10/2020

1.075946

1.072193

22/10/2020

1.074399

1.070651

21/10/2020

1.074414

1.070666

20/10/2020

1.079406

1.075641

19/10/2020

1.078514

1.074753

16/10/2020

1.078239

1.074478

15/10/2020

1.078223

1.074463

14/10/2020

1.075679

1.071927

13/10/2020

1.078098

1.074338

12/10/2020

1.074401

1.070654

09/10/2020

1.067958

1.064233
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