What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2016

1.990379

1.983437

01/03/2016

1.975041

1.968153

29/02/2016

1.959861

1.953025

26/02/2016

1.960698

1.953859

25/02/2016

1.955946

1.949124

24/02/2016

1.951823

1.945015

23/02/2016

1.965826

1.958969

22/02/2016

1.973693

1.966809

19/02/2016

1.967906

1.961042

18/02/2016

1.970586

1.963713

17/02/2016

1.952343

1.945534

16/02/2016

1.955534

1.948713

15/02/2016

1.934561

1.927814

12/02/2016

1.918065

1.911375

11/02/2016

1.921950

1.915247

10/02/2016

1.920277

1.913579

09/02/2016

1.929409

1.922680

08/02/2016

1.956318

1.949495

05/02/2016

1.967503

1.960641

04/02/2016

1.967378

1.960516

03/02/2016

1.960695

1.953857

02/02/2016

1.981871

1.974958

01/02/2016

1.996043

1.989082

31/01/2016

1.989338

1.982399

29/01/2016

1.989338

1.982399

28/01/2016

1.970527

1.963655

27/01/2016

1.969034

1.962167

25/01/2016

1.976283

1.969390

22/01/2016

1.968511

1.961645

21/01/2016

1.948859

1.942062

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8