What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2023

2.946962

2.939906

01/11/2023

2.917754

2.910768

31/10/2023

2.907939

2.900977

30/10/2023

2.898439

2.891499

27/10/2023

2.901098

2.894152

26/10/2023

2.903083

2.896132

25/10/2023

2.918281

2.911294

24/10/2023

2.924770

2.917767

23/10/2023

2.916382

2.909399

20/10/2023

2.928177

2.921166

19/10/2023

2.945102

2.938051

18/10/2023

2.964531

2.957433

17/10/2023

2.974607

2.967485

16/10/2023

2.975587

2.968463

13/10/2023

2.977806

2.970676

12/10/2023

2.983369

2.976226

11/10/2023

2.978819

2.971687

10/10/2023

2.965788

2.958687

09/10/2023

2.944502

2.937452

06/10/2023

2.939139

2.932102

05/10/2023

2.927438

2.920429

04/10/2023

2.922037

2.915041

03/10/2023

2.931733

2.924714

30/09/2023

2.952159

2.945091

29/09/2023

2.952159

2.945091

28/09/2023

2.952070

2.945002

27/09/2023

2.956497

2.949418

26/09/2023

2.952866

2.945796

25/09/2023

2.975437

2.968313

22/09/2023

2.968298

2.961191

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2