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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/11/2016

1.132321

1.128372

17/11/2016

1.127628

1.123695

16/11/2016

1.124235

1.120314

15/11/2016

1.121893

1.117981

14/11/2016

1.122595

1.118679

11/11/2016

1.122959

1.119043

10/11/2016

1.122140

1.118226

09/11/2016

1.110460

1.106587

08/11/2016

1.110221

1.106349

07/11/2016

1.110218

1.106346

04/11/2016

1.100750

1.096911

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
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