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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2016

1.161033

1.156983

14/12/2016

1.159402

1.155358

13/12/2016

1.159414

1.155370

12/12/2016

1.156096

1.152064

09/12/2016

1.159129

1.155087

08/12/2016

1.159068

1.155026

07/12/2016

1.151028

1.147014

06/12/2016

1.142186

1.138202

05/12/2016

1.137846

1.133878

02/12/2016

1.138780

1.134808

01/12/2016

1.145278

1.141284

30/11/2016

1.143786

1.139796

29/11/2016

1.141710

1.137728

28/11/2016

1.139657

1.135682

25/11/2016

1.146330

1.142332

24/11/2016

1.144170

1.140180

23/11/2016

1.144767

1.140775

22/11/2016

1.139890

1.135914

21/11/2016

1.134240

1.130284

18/11/2016

1.132321

1.128372

17/11/2016

1.127628

1.123695

16/11/2016

1.124235

1.120314

15/11/2016

1.121893

1.117981

14/11/2016

1.122595

1.118679

11/11/2016

1.122959

1.119043

10/11/2016

1.122140

1.118226

09/11/2016

1.110460

1.106587

08/11/2016

1.110221

1.106349

07/11/2016

1.110218

1.106346

04/11/2016

1.100750

1.096911
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