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

15/03/2019

2.553863

2.544955

14/03/2019

2.548867

2.539978

13/03/2019

2.543189

2.534319

12/03/2019

2.538192

2.529339

11/03/2019

2.534304

2.525465

08/03/2019

2.526766

2.517953

07/03/2019

2.540577

2.531716

06/03/2019

2.540930

2.532067

05/03/2019

2.531642

2.522812

04/03/2019

2.530669

2.521842

01/03/2019

2.528251

2.519433

28/02/2019

2.521412

2.512618

27/02/2019

2.520251

2.511461

26/02/2019

2.515272

2.506499

25/02/2019

2.521489

2.512694

22/02/2019

2.521735

2.512939

21/02/2019

2.517940

2.509158

20/02/2019

2.508966

2.500216

19/02/2019

2.507099

2.498355

18/02/2019

2.502545

2.493817

15/02/2019

2.496978

2.488269

14/02/2019

2.491521

2.482831

13/02/2019

2.489057

2.480376

12/02/2019

2.488251

2.479572

11/02/2019

2.480260

2.471609

08/02/2019

2.479224

2.470577

07/02/2019

2.481502

2.472847

06/02/2019

2.477552

2.468911

05/02/2019

2.463844

2.455250

04/02/2019

2.446698

2.438164

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8