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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/02/2018

1.123787

1.119867

08/02/2018

1.129920

1.125979

07/02/2018

1.135712

1.131751

06/02/2018

1.130474

1.126531

05/02/2018

1.147615

1.143613

02/02/2018

1.164327

1.160266

01/02/2018

1.166362

1.162294

31/01/2018

1.159493

1.155449

30/01/2018

1.157484

1.153447

29/01/2018

1.165034

1.160971

25/01/2018

1.164541

1.160480

24/01/2018

1.167260

1.163189

23/01/2018

1.168064

1.163990

22/01/2018

1.160766

1.156718

19/01/2018

1.159820

1.155775

18/01/2018

1.158536

1.154495

17/01/2018

1.159402

1.155358

16/01/2018

1.161420

1.157369

15/01/2018

1.163645

1.159587

12/01/2018

1.164801

1.160738

11/01/2018

1.162672

1.158617

10/01/2018

1.164816

1.160754

09/01/2018

1.168892

1.164815

08/01/2018

1.166407

1.162339

05/01/2018

1.163856

1.159797

04/01/2018

1.158503

1.154462

03/01/2018

1.155376

1.151346

02/01/2018

1.153502

1.149478

31/12/2017

1.151013

1.146999

29/12/2017

1.151013

1.146999
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