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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.119219

1.115316

12/07/2016

1.116765

1.112870

11/07/2016

1.114614

1.110726

08/07/2016

1.102015

1.098171

07/07/2016

1.100873

1.097033

06/07/2016

1.098785

1.094953

05/07/2016

1.101757

1.097915

04/07/2016

1.107507

1.103645

01/07/2016

1.106040

1.102182

30/06/2016

1.143544

1.139556

29/06/2016

1.133800

1.129845

28/06/2016

1.123547

1.119629

27/06/2016

1.120265

1.116357

24/06/2016

1.120185

1.116278

23/06/2016

1.145899

1.141903

22/06/2016

1.143495

1.139507

21/06/2016

1.144815

1.140822

20/06/2016

1.142323

1.138339

17/06/2016

1.135158

1.131198

16/06/2016

1.135559

1.131598

15/06/2016

1.134783

1.130825

14/06/2016

1.141223

1.137243

10/06/2016

1.156532

1.152498

09/06/2016

1.163604

1.159546

08/06/2016

1.164076

1.160016

07/06/2016

1.163469

1.159412

06/06/2016

1.163998

1.159938

03/06/2016

1.160585

1.156537

02/06/2016

1.162078

1.158025

01/06/2016

1.164516

1.160454
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