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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2015

1.276153

1.271702

01/06/2015

1.292768

1.288259

31/05/2015

1.294021

1.289508

29/05/2015

1.294021

1.289508

28/05/2015

1.290758

1.286256

27/05/2015

1.287891

1.283400

26/05/2015

1.288649

1.284154

25/05/2015

1.282926

1.278452

22/05/2015

1.279485

1.275023

21/05/2015

1.276086

1.271636

20/05/2015

1.270487

1.266056

19/05/2015

1.268190

1.263767

18/05/2015

1.267732

1.263311

15/05/2015

1.271410

1.266975

14/05/2015

1.263566

1.259159

13/05/2015

1.262256

1.257854

12/05/2015

1.262211

1.257809

11/05/2015

1.262837

1.258433

08/05/2015

1.263320

1.258913

07/05/2015

1.255793

1.251413

06/05/2015

1.258627

1.254237

05/05/2015

1.276914

1.272461

04/05/2015

1.287042

1.282553

01/05/2015

1.283687

1.279209

30/04/2015

1.277026

1.272572

29/04/2015

1.279740

1.275276

28/04/2015

1.295619

1.291101

27/04/2015

1.305759

1.301204

24/04/2015

1.302134

1.297592

23/04/2015

1.294515

1.290000
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