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

13/05/2015

1.934182

1.927436

12/05/2015

1.933934

1.927188

11/05/2015

1.936107

1.929354

08/05/2015

1.936407

1.929653

07/05/2015

1.924681

1.917968

06/05/2015

1.925206

1.918492

05/05/2015

1.953732

1.946918

04/05/2015

1.970572

1.963699

01/05/2015

1.964903

1.958050

30/04/2015

1.954507

1.947691

29/04/2015

1.954720

1.947902

28/04/2015

1.980060

1.973154

27/04/2015

1.997147

1.990181

24/04/2015

1.991486

1.984541

23/04/2015

1.979593

1.972689

22/04/2015

1.979997

1.973092

21/04/2015

1.983917

1.976998

20/04/2015

1.974002

1.967117

17/04/2015

1.975910

1.969018

16/04/2015

1.993842

1.986888

15/04/2015

1.997965

1.990996

14/04/2015

2.002785

1.995799

13/04/2015

2.011182

2.004168

10/04/2015

2.004960

1.997967

09/04/2015

1.995282

1.988323

08/04/2015

1.999486

1.992512

07/04/2015

1.994905

1.987947

02/04/2015

1.993620

1.986667

01/04/2015

1.977145

1.970249

31/03/2015

1.980878

1.973969

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2