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")
Other Popular Searches

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/11/2024

3.484739

3.476396

08/11/2024

3.489171

3.480817

07/11/2024

3.465460

3.457163

06/11/2024

3.467323

3.459021

05/11/2024

3.440457

3.432220

04/11/2024

3.435994

3.427767

01/11/2024

3.429723

3.421511

31/10/2024

3.437967

3.429736

30/10/2024

3.457631

3.449353

29/10/2024

3.471945

3.463632

28/10/2024

3.468748

3.460443

25/10/2024

3.456854

3.448577

24/10/2024

3.458545

3.450264

23/10/2024

3.457805

3.449526

22/10/2024

3.454180

3.445910

21/10/2024

3.478790

3.470461

18/10/2024

3.470255

3.461946

17/10/2024

3.469288

3.460982

16/10/2024

3.469202

3.460896

15/10/2024

3.460312

3.452027

14/10/2024

3.458036

3.449757

11/10/2024

3.440687

3.432449

10/10/2024

3.434635

3.426412

09/10/2024

3.432680

3.424461

08/10/2024

3.427722

3.419515

04/10/2024

3.428369

3.420161

03/10/2024

3.424985

3.416785

02/10/2024

3.424152

3.415954

01/10/2024

3.421512

3.413320

30/09/2024

3.425820

3.417618

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa