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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.928194

1.921469

03/11/2016

1.935510

1.928759

02/11/2016

1.936976

1.930221

01/11/2016

1.949254

1.942455

31/10/2016

1.959445

1.952611

28/10/2016

1.954216

1.947400

27/10/2016

1.955835

1.949014

26/10/2016

1.961302

1.954461

25/10/2016

1.975299

1.968410

24/10/2016

1.974425

1.967539

21/10/2016

1.975632

1.968742

20/10/2016

1.977523

1.970626

19/10/2016

1.972935

1.966054

18/10/2016

1.969352

1.962483

17/10/2016

1.964082

1.957232

14/10/2016

1.973845

1.966960

13/10/2016

1.973580

1.966697

12/10/2016

1.980170

1.973264

11/10/2016

1.983614

1.976696

10/10/2016

1.986336

1.979408

07/10/2016

1.984456

1.977535

06/10/2016

1.991451

1.984505

05/10/2016

1.987922

1.980988

04/10/2016

1.991500

1.984554

30/09/2016

1.987416

1.980484

29/09/2016

1.987071

1.980140

28/09/2016

1.984624

1.977702

27/09/2016

1.980800

1.973892

26/09/2016

1.982320

1.975406

23/09/2016

1.988869

1.981933
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