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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2023

1.039211

1.036723

23/11/2023

1.039860

1.037370

22/11/2023

1.042771

1.040274

21/11/2023

1.040947

1.038455

20/11/2023

1.040539

1.038048

17/11/2023

1.040196

1.037706

16/11/2023

1.040016

1.037526

15/11/2023

1.039757

1.037268

14/11/2023

1.035063

1.032585

13/11/2023

1.026887

1.024428

10/11/2023

1.028376

1.025914

09/11/2023

1.026879

1.024420

08/11/2023

1.026656

1.024198

07/11/2023

1.024779

1.022325

06/11/2023

1.023154

1.020704

03/11/2023

1.022233

1.019786

02/11/2023

1.016838

1.014403

01/11/2023

1.006415

1.004005

31/10/2023

1.002719

1.000318

30/10/2023

0.999553

0.997160

27/10/2023

1.000591

0.998195

26/10/2023

1.001817

0.999418

25/10/2023

1.007250

1.004838

24/10/2023

1.009242

1.006826

23/10/2023

1.006825

1.004414

20/10/2023

1.011530

1.009108

19/10/2023

1.018045

1.015608

18/10/2023

1.025095

1.022641

17/10/2023

1.028647

1.026184

16/10/2023

1.029081

1.026617
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