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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2016

2.094974

2.087668

02/08/2016

2.105449

2.098105

31/07/2016

2.114903

2.107527

29/07/2016

2.114903

2.107527

28/07/2016

2.116817

2.109434

27/07/2016

2.115949

2.108569

26/07/2016

2.112457

2.105089

25/07/2016

2.114931

2.107554

22/07/2016

2.115633

2.108254

21/07/2016

2.113321

2.105951

20/07/2016

2.110030

2.102671

19/07/2016

2.100388

2.093063
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