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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/01/2025

1.179988

1.177163

20/01/2025

1.175016

1.172203

17/01/2025

1.174153

1.171342

16/01/2025

1.170658

1.167855

15/01/2025

1.163009

1.160224

14/01/2025

1.157680

1.154908

13/01/2025

1.156628

1.153859

10/01/2025

1.164692

1.161903

09/01/2025

1.169617

1.166817

08/01/2025

1.168439

1.165641

07/01/2025

1.166353

1.163560

06/01/2025

1.166946

1.164152

03/01/2025

1.166885

1.164091

02/01/2025

1.161465

1.158684

31/12/2024

1.163425

1.160639

30/12/2024

1.163781

1.160995

27/12/2024

1.169666

1.166866

24/12/2024

1.166896

1.164102

23/12/2024

1.163248

1.160463

20/12/2024

1.153958

1.151195

19/12/2024

1.155218

1.152452

18/12/2024

1.164877

1.162088

17/12/2024

1.170349

1.167547

16/12/2024

1.168169

1.165372

13/12/2024

1.170615

1.167812

12/12/2024

1.173127

1.170318

11/12/2024

1.177575

1.174756

10/12/2024

1.176701

1.173884

09/12/2024

1.175744

1.172929

06/12/2024

1.177428

1.174609
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