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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/02/2015

2.061736

2.054545

10/02/2015

2.062843

2.055648

09/02/2015

2.058267

2.051088

06/02/2015

2.064247

2.057048

05/02/2015

2.068711

2.061495

04/02/2015

2.066167

2.058961

03/02/2015

2.062080

2.054888

02/02/2015

2.036030

2.028929

31/01/2015

2.032076

2.024988

30/01/2015

2.032076

2.024988

29/01/2015

2.031838

2.024751

28/01/2015

2.015331

2.008302

27/01/2015

2.020311

2.013264

23/01/2015

2.011412

2.004396

22/01/2015

1.985320

1.978396

21/01/2015

1.977029

1.970134
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