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 Super Plan

As of Date Entry Price Exit Price

28/07/2020

2.502913

2.494183

27/07/2020

2.506868

2.498125

24/07/2020

2.503169

2.494439

23/07/2020

2.517224

2.508444

22/07/2020

2.515024

2.506252

21/07/2020

2.525569

2.516760

20/07/2020

2.508435

2.499686

17/07/2020

2.509526

2.500773

16/07/2020

2.501781

2.493055

15/07/2020

2.508178

2.499430

14/07/2020

2.488548

2.479868

13/07/2020

2.488087

2.479409

10/07/2020

2.484356

2.475691

09/07/2020

2.486357

2.477685

08/07/2020

2.485335

2.476666

07/07/2020

2.492089

2.483398

06/07/2020

2.499622

2.490903

03/07/2020

2.493161

2.484465

02/07/2020

2.495081

2.486379

01/07/2020

2.469434

2.460821

30/06/2020

2.468537

2.459927

29/06/2020

2.451450

2.442900

26/06/2020

2.458310

2.449736

25/06/2020

2.455624

2.447060

24/06/2020

2.467383

2.458777

23/06/2020

2.475439

2.466806

22/06/2020

2.477052

2.468412

19/06/2020

2.480205

2.471555

18/06/2020

2.480762

2.472110

17/06/2020

2.482029

2.473372