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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/05/2016

2.089301

2.082014

26/05/2016

2.083348

2.076082

25/05/2016

2.082758

2.075494

24/05/2016

2.067392

2.060181

23/05/2016

2.063998

2.056800

20/05/2016

2.068422

2.061208

19/05/2016

2.061848

2.054657

18/05/2016

2.067055

2.059845

17/05/2016

2.069521

2.062303

16/05/2016

2.064186

2.056987

13/05/2016

2.057030

2.049855

12/05/2016

2.061319

2.054129

11/05/2016

2.058768

2.051587

10/05/2016

2.060429

2.053242

09/05/2016

2.051626

2.044470

06/05/2016

2.043936

2.036807

05/05/2016

2.036079

2.028977

04/05/2016

2.034944

2.027847

03/05/2016

2.048006

2.040863

02/05/2016

2.028228

2.021154

30/04/2016

2.028594

2.021519

29/04/2016

2.028594

2.021519

28/04/2016

2.029391

2.022313

27/04/2016

2.029402

2.022324

26/04/2016

2.022682

2.015628

22/04/2016

2.025514

2.018450

21/04/2016

2.029707

2.022627

20/04/2016

2.024216

2.017156

19/04/2016

2.020805

2.013757

18/04/2016

2.012711

2.005691
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