What can we help you find?
Search by Topic

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 Investment Advantage

As of Date Entry Price Exit Price

07/06/2024

1.148093

1.145344

06/06/2024

1.147745

1.144997

05/06/2024

1.144873

1.142132

04/06/2024

1.138703

1.135977

03/06/2024

1.139906

1.137177

31/05/2024

1.136226

1.133506

30/05/2024

1.130247

1.127541

29/05/2024

1.133092

1.130379

28/05/2024

1.142064

1.139330

27/05/2024

1.142484

1.139749

24/05/2024

1.140762

1.138031

23/05/2024

1.144136

1.141397

22/05/2024

1.149224

1.146472

21/05/2024

1.150472

1.147717

20/05/2024

1.151780

1.149022

17/05/2024

1.148217

1.145468

16/05/2024

1.150163

1.147409

15/05/2024

1.144589

1.141849

14/05/2024

1.139840

1.137111

13/05/2024

1.138943

1.136216

10/05/2024

1.140001

1.137272

09/05/2024

1.135602

1.132883

08/05/2024

1.137927

1.135203

07/05/2024

1.136135

1.133415

06/05/2024

1.128265

1.125564

03/05/2024

1.123961

1.121270

02/05/2024

1.120637

1.117954

01/05/2024

1.119310

1.116630

30/04/2024

1.124826

1.122133

29/04/2024

1.125927

1.123231