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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.861707

1.855214

09/10/2014

1.883670

1.877100

08/10/2014

1.880852

1.874292

07/10/2014

1.885090

1.878515

03/10/2014

1.906735

1.900085

02/10/2014

1.894742

1.888134

01/10/2014

1.905952

1.899304

30/09/2014

1.908678

1.902020

29/09/2014

1.904361

1.897719

26/09/2014

1.912514

1.905844

25/09/2014

1.912991

1.906319

24/09/2014

1.917939

1.911250

23/09/2014

1.920013

1.913316

22/09/2014

1.912511

1.905841

19/09/2014

1.921321

1.914620
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