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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/02/2016

1.103585

1.099736

04/02/2016

1.103515

1.099666

03/02/2016

1.099764

1.095929

02/02/2016

1.111650

1.107773

01/02/2016

1.119605

1.115700

31/01/2016

1.115833

1.111941

29/01/2016

1.115833

1.111941

28/01/2016

1.105275

1.101420

27/01/2016

1.104437

1.100585

25/01/2016

1.108505

1.104639

22/01/2016

1.104143

1.100292

21/01/2016

1.093112

1.089300

20/01/2016

1.095138

1.091318

19/01/2016

1.102372

1.098527

18/01/2016

1.096832

1.093007

15/01/2016

1.099941

1.096105

14/01/2016

1.104986

1.101132

13/01/2016

1.109506

1.105636

12/01/2016

1.106573

1.102713

11/01/2016

1.105384

1.101529

08/01/2016

1.113329

1.109446

07/01/2016

1.115221

1.111332

06/01/2016

1.129046

1.125108

05/01/2016

1.135153

1.131194

04/01/2016

1.141259

1.137278

31/12/2015

1.145541

1.141545

30/12/2015

1.149946

1.145935

29/12/2015

1.148051

1.144047

24/12/2015

1.141159

1.137179

23/12/2015

1.137900

1.133932
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