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

17/12/2018

2.336540

2.328391

14/12/2018

2.336611

2.328461

13/12/2018

2.352282

2.344078

12/12/2018

2.350212

2.342015

11/12/2018

2.335581

2.327435

10/12/2018

2.333525

2.325386

07/12/2018

2.357091

2.348870

06/12/2018

2.355981

2.347764

05/12/2018

2.361462

2.353226

04/12/2018

2.363163

2.354921

03/12/2018

2.383444

2.375131

30/11/2018

2.367007

2.358751

29/11/2018

2.371983

2.363710

28/11/2018

2.372811

2.364535

27/11/2018

2.363633

2.355389

26/11/2018

2.355624

2.347408

23/11/2018

2.353312

2.345104

22/11/2018

2.352852

2.344646

21/11/2018

2.344058

2.335882

20/11/2018

2.345569

2.337388

19/11/2018

2.361553

2.353317

16/11/2018

2.368182

2.359922

15/11/2018

2.370188

2.361921

14/11/2018

2.371862

2.363589

13/11/2018

2.386667

2.378343

12/11/2018

2.400409

2.392037

09/11/2018

2.402450

2.394071

08/11/2018

2.405192

2.396804

07/11/2018

2.401151

2.392777

06/11/2018

2.390131

2.381795

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8