What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2024

3.677806

3.669000

31/05/2024

3.665933

3.657156

30/05/2024

3.646643

3.637912

29/05/2024

3.655821

3.647068

28/05/2024

3.684768

3.675946

27/05/2024

3.686124

3.677298

24/05/2024

3.680567

3.671755

23/05/2024

3.691457

3.682619

22/05/2024

3.707870

3.698992

21/05/2024

3.711896

3.703009

20/05/2024

3.716116

3.707219

17/05/2024

3.704623

3.695753

16/05/2024

3.710877

3.701992

15/05/2024

3.692896

3.684054

14/05/2024

3.677574

3.668769

13/05/2024

3.674679

3.665881

10/05/2024

3.678094

3.669288

09/05/2024

3.663896

3.655124

08/05/2024

3.671398

3.662608

07/05/2024

3.665531

3.656755

06/05/2024

3.640142

3.631427

03/05/2024

3.626256

3.617574

02/05/2024

3.615561

3.606904

01/05/2024

3.611299

3.602653

30/04/2024

3.629061

3.620372

29/04/2024

3.632611

3.623914

26/04/2024

3.623276

3.614601

24/04/2024

3.641625

3.632906

23/04/2024

3.643784

3.635060

22/04/2024

3.627977

3.619291