What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2019

2.621277

2.612134

29/04/2019

2.621072

2.611931

26/04/2019

2.624968

2.615813

24/04/2019

2.622033

2.612888

23/04/2019

2.606152

2.597062

18/04/2019

2.586366

2.577346

17/04/2019

2.582157

2.573151

16/04/2019

2.588918

2.579888

15/04/2019

2.584565

2.575550

12/04/2019

2.585236

2.576219

11/04/2019

2.582132

2.573126

10/04/2019

2.585729

2.576710

09/04/2019

2.582898

2.573890

08/04/2019

2.586757

2.577735

05/04/2019

2.582963

2.573954

04/04/2019

2.584440

2.575426

03/04/2019

2.591408

2.582370

02/04/2019

2.588624

2.579596

01/04/2019

2.578000

2.569008

31/03/2019

2.567841

2.558885

29/03/2019

2.567841

2.558885

28/03/2019

2.563568

2.554627

27/03/2019

2.560066

2.551137

26/03/2019

2.550182

2.541288

25/03/2019

2.545946

2.537067

22/03/2019

2.561420

2.552487

21/03/2019

2.565185

2.556238

20/03/2019

2.559581

2.550654

19/03/2019

2.560926

2.551994

18/03/2019

2.559580

2.550653

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8