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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/03/2020

2.770194

2.760533

02/03/2020

2.785852

2.776135

29/02/2020

2.773085

2.763413

28/02/2020

2.773085

2.763413

27/02/2020

2.808216

2.798421

26/02/2020

2.856202

2.846240

25/02/2020

2.876830

2.866796

24/02/2020

2.912295

2.902138

21/02/2020

2.963202

2.952867

20/02/2020

2.972671

2.962303

19/02/2020

2.966891

2.956543

18/02/2020

2.953867

2.943565

17/02/2020

2.958294

2.947976

14/02/2020

2.957530

2.947215

13/02/2020

2.947879

2.937597

12/02/2020

2.945114

2.934842

11/02/2020

2.940252

2.929997

10/02/2020

2.936394

2.926152

07/02/2020

2.934283

2.924049

06/02/2020

2.933506

2.923275

05/02/2020

2.917835

2.907658

04/02/2020

2.911384

2.901230

03/02/2020

2.900031

2.889917

31/01/2020

2.908573

2.898428

30/01/2020

2.915978

2.905808

29/01/2020

2.914842

2.904675

28/01/2020

2.907242

2.897102

24/01/2020

2.917312

2.907137

23/01/2020

2.916048

2.905877

22/01/2020

2.927270

2.917060
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