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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/07/2022

2.712832

2.703370

30/06/2022

2.688944

2.679566

29/06/2022

2.718220

2.708739

28/06/2022

2.735497

2.725956

27/06/2022

2.731497

2.721970

24/06/2022

2.718952

2.709469

23/06/2022

2.688023

2.678648

22/06/2022

2.674018

2.664692

21/06/2022

2.676390

2.667055

20/06/2022

2.646701

2.637470

17/06/2022

2.655499

2.646237

16/06/2022

2.660542

2.651263

15/06/2022

2.683397

2.674038

14/06/2022

2.691594

2.682206

10/06/2022

2.760512

2.750884

09/06/2022

2.787101

2.777380

08/06/2022

2.808378

2.798583

07/06/2022

2.803719

2.793940

06/06/2022

2.812817

2.803006

03/06/2022

2.809729

2.799929

02/06/2022

2.807783

2.797990

01/06/2022

2.812429

2.802620

31/05/2022

2.821762

2.811920

30/05/2022

2.833371

2.823489

27/05/2022

2.825554

2.815699

26/05/2022

2.805502

2.795717

25/05/2022

2.797694

2.787936

24/05/2022

2.788044

2.778320

23/05/2022

2.789799

2.780069

20/05/2022

2.784637

2.774925
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