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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/08/2020

2.776825

2.767140

20/08/2020

2.774042

2.764366

19/08/2020

2.774704

2.765027

18/08/2020

2.771416

2.761750

17/08/2020

2.765017

2.755373

14/08/2020

2.772799

2.763129

13/08/2020

2.774382

2.764705

12/08/2020

2.779935

2.770239

11/08/2020

2.772048

2.762380

10/08/2020

2.765980

2.756333

07/08/2020

2.748135

2.738550

06/08/2020

2.749233

2.739645

05/08/2020

2.745565

2.735989

04/08/2020

2.745565

2.735989

31/07/2020

2.719141

2.709658

30/07/2020

2.737184

2.727637

29/07/2020

2.735503

2.725962

28/07/2020

2.727307

2.717795

27/07/2020

2.731361

2.721834

24/07/2020

2.728925

2.719407

23/07/2020

2.743863

2.734293

22/07/2020

2.741477

2.731916

21/07/2020

2.754192

2.744586

20/07/2020

2.735678

2.726137

17/07/2020

2.736866

2.727321

16/07/2020

2.728373

2.718857

15/07/2020

2.735325

2.725784

14/07/2020

2.713992

2.704526

13/07/2020

2.713492

2.704028

10/07/2020

2.709438

2.699988
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