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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/05/2016

1.160858

1.156809

16/05/2016

1.157863

1.153825

13/05/2016

1.153846

1.149822

12/05/2016

1.156254

1.152221

11/05/2016

1.154824

1.150796

10/05/2016

1.155756

1.151725

09/05/2016

1.150815

1.146801

06/05/2016

1.146492

1.142493

05/05/2016

1.142081

1.138098

04/05/2016

1.141449

1.137468

03/05/2016

1.148781

1.144774

02/05/2016

1.137679

1.133711

30/04/2016

1.137884

1.133915

29/04/2016

1.137884

1.133915

28/04/2016

1.138328

1.134358

27/04/2016

1.138334

1.134364

26/04/2016

1.134557

1.130600

22/04/2016

1.136146

1.132184

21/04/2016

1.138516

1.134545

20/04/2016

1.135434

1.131474

19/04/2016

1.133519

1.129566

18/04/2016

1.128976

1.125038

15/04/2016

1.131480

1.127534

14/04/2016

1.128400

1.124464

13/04/2016

1.125815

1.121888

12/04/2016

1.115413

1.111522

11/04/2016

1.110399

1.106527

08/04/2016

1.111869

1.107991

07/04/2016

1.112828

1.108947

06/04/2016

1.111443

1.107567
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