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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/03/2020

1.024196

1.020624

06/03/2020

1.071409

1.067672

05/03/2020

1.090007

1.086206

04/03/2020

1.092075

1.088266

03/03/2020

1.083273

1.079494

02/03/2020

1.089399

1.085599

29/02/2020

1.084403

1.080621

28/02/2020

1.084403

1.080621

27/02/2020

1.098149

1.094319

26/02/2020

1.116879

1.112984

25/02/2020

1.124951

1.121027

24/02/2020

1.138827

1.134855

21/02/2020

1.158746

1.154704

20/02/2020

1.162451

1.158396

19/02/2020

1.160189

1.156142

18/02/2020

1.155092

1.151064

17/02/2020

1.156825

1.152790

14/02/2020

1.156526

1.152492

13/02/2020

1.152749

1.148729

12/02/2020

1.151668

1.147651

11/02/2020

1.149649

1.145639

10/02/2020

1.148139

1.144135

07/02/2020

1.147313

1.143312

06/02/2020

1.147009

1.143009

05/02/2020

1.140879

1.136900

04/02/2020

1.138356

1.134385

03/02/2020

1.133913

1.129959

31/01/2020

1.137245

1.133278

30/01/2020

1.140136

1.136159

29/01/2020

1.139691

1.135716
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