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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

2.098213

2.090895

04/08/2015

2.093748

2.086446

31/07/2015

2.100079

2.092755

30/07/2015

2.093383

2.086082

29/07/2015

2.088688

2.081403

28/07/2015

2.079731

2.072477

27/07/2015

2.080367

2.073111

24/07/2015

2.080823

2.073565

23/07/2015

2.081636

2.074376

22/07/2015

2.085608

2.078334

21/07/2015

2.096295

2.088983

20/07/2015

2.099367

2.092045

17/07/2015

2.097795

2.090479

16/07/2015

2.093448

2.086147

15/07/2015

2.084526

2.077256
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