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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/07/2015

2.039709

2.032595

08/07/2015

2.034287

2.027192

07/07/2015

2.059053

2.051872

06/07/2015

2.037462

2.030356

03/07/2015

2.053428

2.046266

02/07/2015

2.055589

2.048419

01/07/2015

2.044070

2.036941

30/06/2015

2.020922

2.013873

29/06/2015

2.017248

2.010212

26/06/2015

2.051389

2.044234

25/06/2015

2.054980

2.047813

24/06/2015

2.071212

2.063988

23/06/2015

2.068970

2.061754

22/06/2015

2.056580

2.049407

19/06/2015

2.047349

2.040208

18/06/2015

2.028606

2.021530

17/06/2015

2.045413

2.038279

16/06/2015

2.030642

2.023559

15/06/2015

2.033262

2.026170

12/06/2015

2.038971

2.031860

11/06/2015

2.043609

2.036481

10/06/2015

2.031143

2.024059

09/06/2015

2.029545

2.022467

05/06/2015

2.043671

2.036543

04/06/2015

2.044937

2.037805

03/06/2015

2.058047

2.050869

02/06/2015

2.070294

2.063073

01/06/2015

2.097235

2.089921

31/05/2015

2.099268

2.091946

29/05/2015

2.099268

2.091946
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