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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/05/2020

2.673132

2.663808

27/05/2020

2.668652

2.659344

26/05/2020

2.649556

2.640315

25/05/2020

2.623216

2.614067

22/05/2020

2.604498

2.595414

21/05/2020

2.608714

2.599615

20/05/2020

2.601995

2.592920

19/05/2020

2.589891

2.580858

18/05/2020

2.587921

2.578895

15/05/2020

2.563543

2.554602

14/05/2020

2.545904

2.537025

13/05/2020

2.560473

2.551543

12/05/2020

2.566439

2.557488

11/05/2020

2.587487

2.578462

08/05/2020

2.573846

2.564869

07/05/2020

2.564686

2.555741

06/05/2020

2.562580

2.553643

05/05/2020

2.569379

2.560418

04/05/2020

2.551258

2.542360

01/05/2020

2.552746

2.543842

30/04/2020

2.589993

2.580960

29/04/2020

2.579281

2.570285

28/04/2020

2.556198

2.547283

27/04/2020

2.553713

2.544806

24/04/2020

2.539947

2.531088

23/04/2020

2.532943

2.524109

22/04/2020

2.538206

2.529353

21/04/2020

2.526934

2.518120

20/04/2020

2.559711

2.550783

17/04/2020

2.596671

2.587614
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