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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2020

1.114875

1.110986

10/12/2020

1.119338

1.115434

09/12/2020

1.124635

1.120713

08/12/2020

1.127161

1.123229

07/12/2020

1.124915

1.120992

04/12/2020

1.123668

1.119749

03/12/2020

1.119677

1.115771

02/12/2020

1.119207

1.115304

01/12/2020

1.119631

1.115726

30/11/2020

1.109286

1.105417

27/11/2020

1.115616

1.111725

26/11/2020

1.118281

1.114380

25/11/2020

1.119360

1.115456

24/11/2020

1.119126

1.115223

23/11/2020

1.112028

1.108150

20/11/2020

1.107527

1.103664

19/11/2020

1.109530

1.105660

18/11/2020

1.107904

1.104040

17/11/2020

1.107718

1.103855

16/11/2020

1.107150

1.103288

13/11/2020

1.099873

1.096037

12/11/2020

1.096492

1.092668

11/11/2020

1.100277

1.096440

10/11/2020

1.094201

1.090385

09/11/2020

1.091425

1.087618

06/11/2020

1.077515

1.073757

05/11/2020

1.074361

1.070614

04/11/2020

1.065228

1.061513

03/11/2020

1.059383

1.055688

02/11/2020

1.051036

1.047371
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