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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2016

1.115221

1.111332

06/01/2016

1.129046

1.125108

05/01/2016

1.135153

1.131194

04/01/2016

1.141259

1.137278

31/12/2015

1.145541

1.141545

30/12/2015

1.149946

1.145935

29/12/2015

1.148051

1.144047

24/12/2015

1.141159

1.137179

23/12/2015

1.137900

1.133932

22/12/2015

1.133306

1.129353

21/12/2015

1.133814

1.129859

18/12/2015

1.133576

1.129623

17/12/2015

1.135643

1.131682

16/12/2015

1.127192

1.123260

15/12/2015

1.112217

1.108338

14/12/2015

1.107114

1.103253

11/12/2015

1.118283

1.114382

10/12/2015

1.121287

1.117376

09/12/2015

1.128321

1.124386

08/12/2015

1.132328

1.128379

07/12/2015

1.134892

1.130934

04/12/2015

1.132556

1.128606

03/12/2015

1.140764

1.136785

02/12/2015

1.147074

1.143073

01/12/2015

1.150126

1.146115

30/11/2015

1.141062

1.137082

27/11/2015

1.147491

1.143489

26/11/2015

1.148059

1.144055

25/11/2015

1.144130

1.140139

24/11/2015

1.146048

1.142051
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