What can we help you find?

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 Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2025

3.983032

3.973496

10/03/2025

4.004637

3.995049

07/03/2025

4.032409

4.022754

06/03/2025

4.039302

4.029631

05/03/2025

4.059997

4.050276

04/03/2025

4.067925

4.058185

03/03/2025

4.082371

4.072597

28/02/2025

4.075990

4.066231

27/02/2025

4.079119

4.069353

26/02/2025

4.082063

4.072290

25/02/2025

4.073980

4.064226

24/02/2025

4.083973

4.074195

21/02/2025

4.086837

4.077052

20/02/2025

4.097523

4.087712

19/02/2025

4.119397

4.109534

18/02/2025

4.128937

4.119051

17/02/2025

4.126335

4.116456

14/02/2025

4.128352

4.118468

13/02/2025

4.135093

4.125193

12/02/2025

4.124784

4.114908

11/02/2025

4.120757

4.110891

10/02/2025

4.116915

4.107058

07/02/2025

4.116403

4.106547

06/02/2025

4.118846

4.108984

05/02/2025

4.097372

4.087562

04/02/2025

4.082333

4.072559

03/02/2025

4.078404

4.068639

31/01/2025

4.107496

4.097662

30/01/2025

4.108164

4.098328

29/01/2025

4.089188

4.079397