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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2023

2.972089

2.964973

28/06/2023

2.979233

2.972100

27/06/2023

2.954978

2.947903

26/06/2023

2.943628

2.936580

23/06/2023

2.951225

2.944159

22/06/2023

2.958231

2.951148

21/06/2023

2.974665

2.967543

20/06/2023

2.983049

2.975907

19/06/2023

2.974884

2.967761

16/06/2023

2.970717

2.963604

15/06/2023

2.964066

2.956969

14/06/2023

2.953500

2.946429

13/06/2023

2.952066

2.944998

09/06/2023

2.941446

2.934403

08/06/2023

2.938622

2.931586

07/06/2023

2.948059

2.941001

06/06/2023

2.960548

2.953460

05/06/2023

2.955016

2.947941

02/06/2023

2.955016

2.947941

01/06/2023

2.938090

2.931055

31/05/2023

2.939043

2.932006

30/05/2023

2.956182

2.949104

29/05/2023

2.952261

2.945193

26/05/2023

2.950520

2.943456

25/05/2023

2.936123

2.929093

24/05/2023

2.942624

2.935579

23/05/2023

2.950630

2.943565

22/05/2023

2.960950

2.953861

19/05/2023

2.959991

2.952904

18/05/2023

2.960697

2.953608
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