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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/12/2018

1.018355

1.014804

06/12/2018

1.017874

1.014324

05/12/2018

1.020250

1.016692

04/12/2018

1.020988

1.017427

03/12/2018

1.029787

1.026195

30/11/2018

1.022655

1.019088

29/11/2018

1.024814

1.021239

28/11/2018

1.025173

1.021597

27/11/2018

1.021191

1.017629

26/11/2018

1.017716

1.014166

23/11/2018

1.016713

1.013166

22/11/2018

1.016512

1.012967

21/11/2018

1.012697

1.009165

20/11/2018

1.013352

1.009818

19/11/2018

1.020286

1.016728

16/11/2018

1.023162

1.019593

15/11/2018

1.024032

1.020460

14/11/2018

1.024748

1.021174

13/11/2018

1.031156

1.027560

12/11/2018

1.037117

1.033500

09/11/2018

1.038002

1.034382

08/11/2018

1.039192

1.035567

07/11/2018

1.037438

1.033820

06/11/2018

1.032657

1.029056

05/11/2018

1.027940

1.024354

02/11/2018

1.030322

1.026728

01/11/2018

1.028696

1.025108

31/10/2018

1.030425

1.026831

30/10/2018

1.025450

1.021873

29/10/2018

1.019432

1.015877
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