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

30/06/2016

2.038789

2.031678

29/06/2016

2.021221

2.014172

28/06/2016

2.003113

1.996127

27/06/2016

1.997264

1.990298

24/06/2016

1.997124

1.990158

23/06/2016

2.042936

2.035811

22/06/2016

2.038653

2.031542

21/06/2016

2.041004

2.033885

20/06/2016

2.036565

2.029461

17/06/2016

2.023798

2.016740

16/06/2016

2.024513

2.017452

15/06/2016

2.023132

2.016075

14/06/2016

2.034606

2.027509

10/06/2016

2.061878

2.054687

09/06/2016

2.074479

2.067243

08/06/2016

2.075319

2.068081

07/06/2016

2.074239

2.067005

06/06/2016

2.075180

2.067942

03/06/2016

2.069099

2.061882

02/06/2016

2.071759

2.064533

01/06/2016

2.076101

2.068860

31/05/2016

2.083308

2.076042

30/05/2016

2.092092

2.084795

27/05/2016

2.089301

2.082014

26/05/2016

2.083348

2.076082

25/05/2016

2.082758

2.075494

24/05/2016

2.067392

2.060181

23/05/2016

2.063998

2.056800

20/05/2016

2.068422

2.061208

19/05/2016

2.061848

2.054657

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8