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

18/05/2016

2.067055

2.059845

17/05/2016

2.069521

2.062303

16/05/2016

2.064186

2.056987

13/05/2016

2.057030

2.049855

12/05/2016

2.061319

2.054129

11/05/2016

2.058768

2.051587

10/05/2016

2.060429

2.053242

09/05/2016

2.051626

2.044470

06/05/2016

2.043936

2.036807

05/05/2016

2.036079

2.028977

04/05/2016

2.034944

2.027847

03/05/2016

2.048006

2.040863

02/05/2016

2.028228

2.021154

30/04/2016

2.028594

2.021519

29/04/2016

2.028594

2.021519

28/04/2016

2.029391

2.022313

27/04/2016

2.029402

2.022324

26/04/2016

2.022682

2.015628

22/04/2016

2.025514

2.018450

21/04/2016

2.029707

2.022627

20/04/2016

2.024216

2.017156

19/04/2016

2.020805

2.013757

18/04/2016

2.012711

2.005691

15/04/2016

2.017173

2.010138

14/04/2016

2.011685

2.004669

13/04/2016

2.007080

2.000080

12/04/2016

1.988549

1.981613

11/04/2016

1.979619

1.972714

08/04/2016

1.982236

1.975323

07/04/2016

1.983946

1.977026

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8