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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/08/2020

1.064658

1.060945

26/08/2020

1.064445

1.060732

25/08/2020

1.066741

1.063021

24/08/2020

1.064236

1.060524

21/08/2020

1.059188

1.055494

20/08/2020

1.058126

1.054435

19/08/2020

1.058378

1.054687

18/08/2020

1.057123

1.053436

17/08/2020

1.054680

1.051001

14/08/2020

1.057651

1.053962

13/08/2020

1.058255

1.054564

12/08/2020

1.060375

1.056677

11/08/2020

1.057364

1.053676

10/08/2020

1.055047

1.051367

07/08/2020

1.048233

1.044577

06/08/2020

1.048650

1.044992

05/08/2020

1.047248

1.043596

04/08/2020

1.047248

1.043596

31/07/2020

1.037159

1.033542

30/07/2020

1.044048

1.040407

29/07/2020

1.043406

1.039767

28/07/2020

1.040277

1.036649

27/07/2020

1.041825

1.038191

24/07/2020

1.040887

1.037257

23/07/2020

1.046621

1.042970

22/07/2020

1.045709

1.042062

21/07/2020

1.050564

1.046900

20/07/2020

1.043465

1.039825

17/07/2020

1.043917

1.040276

16/07/2020

1.040708

1.037079
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