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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

26/10/2018

1.016723

1.013176

25/10/2018

1.019223

1.015668

24/10/2018

1.027448

1.023865

23/10/2018

1.034171

1.030564

22/10/2018

1.041840

1.038206

19/10/2018

1.042584

1.038947

18/10/2018

1.043395

1.039756

17/10/2018

1.047565

1.043911

16/10/2018

1.042511

1.038875

15/10/2018

1.034557

1.030948

12/10/2018

1.041170

1.037539

11/10/2018

1.038058

1.034438

10/10/2018

1.058437

1.054745

09/10/2018

1.065032

1.061317

08/10/2018

1.070233

1.066500

05/10/2018

1.076500

1.072746

04/10/2018

1.076738

1.072982

03/10/2018

1.077629

1.073871

02/10/2018

1.073341

1.069598

30/09/2018

1.077055

1.073299

28/09/2018

1.077055

1.073299

27/09/2018

1.076831

1.073075

26/09/2018

1.075908

1.072156

25/09/2018

1.075513

1.071762
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