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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2021

2.974911

2.964535

31/08/2021

2.980373

2.969978

30/08/2021

2.977084

2.966701

27/08/2021

2.971183

2.960820

26/08/2021

2.967744

2.957393

25/08/2021

2.974841

2.964466

24/08/2021

2.966230

2.955885

23/08/2021

2.972972

2.962603

20/08/2021

2.968489

2.958135

19/08/2021

2.963948

2.953610

18/08/2021

2.964087

2.953749

17/08/2021

2.966615

2.956268

16/08/2021

2.969498

2.959141

13/08/2021

2.968450

2.958097

12/08/2021

2.965769

2.955425

11/08/2021

2.957210

2.946896

10/08/2021

2.953256

2.942956

09/08/2021

2.950968

2.940675

06/08/2021

2.955192

2.944885

05/08/2021

2.946453

2.936176

04/08/2021

2.948622

2.938338

03/08/2021

2.945023

2.934752

31/07/2021

2.935730

2.925491

30/07/2021

2.935730

2.925491

29/07/2021

2.941194

2.930936

28/07/2021

2.932067

2.921840

27/07/2021

2.926580

2.916373

26/07/2021

2.930018

2.919798

23/07/2021

2.934931

2.924695

22/07/2021

2.922468

2.912275
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