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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.105045

1.101191

02/11/2016

1.106603

1.102743

01/11/2016

1.113897

1.110012

31/10/2016

1.119669

1.115764

28/10/2016

1.117308

1.113412

27/10/2016

1.118225

1.114325

26/10/2016

1.121322

1.117411

25/10/2016

1.129237

1.125299

24/10/2016

1.128743

1.124806

21/10/2016

1.129428

1.125489

20/10/2016

1.130500

1.126557

19/10/2016

1.127876

1.123942

18/10/2016

1.125843

1.121916

17/10/2016

1.123413

1.119495

14/10/2016

1.128971

1.125033

13/10/2016

1.129217

1.125278

12/10/2016

1.133159

1.129206

11/10/2016

1.135254

1.131295

10/10/2016

1.136711

1.132747

07/10/2016

1.135862

1.131901

06/10/2016

1.140000

1.136024

05/10/2016

1.138002

1.134033

04/10/2016

1.139758

1.135783

30/09/2016

1.137448

1.133481

29/09/2016

1.137060

1.133094

28/09/2016

1.135471

1.131511

27/09/2016

1.133426

1.129473

26/09/2016

1.134622

1.130665

23/09/2016

1.137972

1.134003

22/09/2016

1.134389

1.130432
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