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 Investment Advantage

As of Date Entry Price Exit Price

30/10/2024

1.140694

1.137963

29/10/2024

1.145209

1.142467

28/10/2024

1.143787

1.141048

25/10/2024

1.139959

1.137230

24/10/2024

1.140482

1.137751

23/10/2024

1.140201

1.137471

22/10/2024

1.139795

1.137066

21/10/2024

1.147533

1.144786

18/10/2024

1.144792

1.142051

17/10/2024

1.144464

1.141724

16/10/2024

1.144133

1.141394

15/10/2024

1.141103

1.138371

14/10/2024

1.139776

1.137047

11/10/2024

1.133917

1.131202

10/10/2024

1.131865

1.129155

09/10/2024

1.131067

1.128359

08/10/2024

1.129461

1.126757

04/10/2024

1.129560

1.126856

03/10/2024

1.128431

1.125729

02/10/2024

1.128089

1.125388

01/10/2024

1.127383

1.124684

30/09/2024

1.128909

1.126206

27/09/2024

1.130143

1.127437

26/09/2024

1.130712

1.128005

25/09/2024

1.125406

1.122711

24/09/2024

1.125003

1.122309

23/09/2024

1.122453

1.119766

20/09/2024

1.125556

1.122861

19/09/2024

1.124574

1.121881

18/09/2024

1.119487

1.116807

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3