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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/09/2016

1.139501

1.135527

06/09/2016

1.139073

1.135100

05/09/2016

1.142338

1.138353

02/09/2016

1.138892

1.134919

01/09/2016

1.139559

1.135584

31/08/2016

1.141551

1.137569

30/08/2016

1.145586

1.141590

29/08/2016

1.141973

1.137990

26/08/2016

1.142647

1.138661

25/08/2016

1.145277

1.141283

24/08/2016

1.146552

1.142553

23/08/2016

1.144456

1.140464

22/08/2016

1.140708

1.136729

19/08/2016

1.142720

1.138734

18/08/2016

1.140254

1.136277

17/08/2016

1.142526

1.138541

16/08/2016

1.141372

1.137391

15/08/2016

1.142578

1.138593

12/08/2016

1.139676

1.135701

11/08/2016

1.138048

1.134078

10/08/2016

1.136847

1.132882

09/08/2016

1.138760

1.134788

08/08/2016

1.137825

1.133857

05/08/2016

1.137021

1.133055

04/08/2016

1.131945

1.127997

03/08/2016

1.130901

1.126956

02/08/2016

1.136576

1.132611

31/07/2016

1.141697

1.137715

29/07/2016

1.141697

1.137715

28/07/2016

1.142739

1.138753
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