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

22/02/2018

2.374240

2.365959

21/02/2018

2.374812

2.366529

20/02/2018

2.369581

2.361316

19/02/2018

2.370608

2.362340

16/02/2018

2.363042

2.354800

15/02/2018

2.362223

2.353984

14/02/2018

2.347925

2.339736

13/02/2018

2.340797

2.332633

12/02/2018

2.337969

2.329815

09/02/2018

2.334086

2.325945

08/02/2018

2.346825

2.338640

07/02/2018

2.358855

2.350628

06/02/2018

2.347975

2.339786

05/02/2018

2.383580

2.375267

02/02/2018

2.418403

2.409968

01/02/2018

2.422630

2.414180

31/01/2018

2.408375

2.399975

30/01/2018

2.404206

2.395820

29/01/2018

2.419888

2.411448

25/01/2018

2.418865

2.410428

24/01/2018

2.424512

2.416055

23/01/2018

2.426181

2.417719

22/01/2018

2.411024

2.402615

19/01/2018

2.409058

2.400656

18/01/2018

2.406391

2.397998

17/01/2018

2.408189

2.399790

16/01/2018

2.412381

2.403967

15/01/2018

2.417084

2.408654

12/01/2018

2.419484

2.411046

11/01/2018

2.415061

2.406637

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8