What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

1.025095

1.022641

17/10/2023

1.028647

1.026184

16/10/2023

1.029081

1.026617

13/10/2023

1.030022

1.027556

12/10/2023

1.031740

1.029270

11/10/2023

1.029635

1.027170

10/10/2023

1.024357

1.021904

09/10/2023

1.016749

1.014315

06/10/2023

1.014471

1.012042

05/10/2023

1.010279

1.007860

04/10/2023

1.008888

1.006472

03/10/2023

1.012932

1.010507

30/09/2023

1.020007

1.017565

29/09/2023

1.020007

1.017565

28/09/2023

1.020124

1.017682

27/09/2023

1.021600

1.019154

26/09/2023

1.021105

1.018660

25/09/2023

1.028668

1.026205

22/09/2023

1.026524

1.024066

21/09/2023

1.029681

1.027216

20/09/2023

1.037020

1.034537

19/09/2023

1.041644

1.039150

18/09/2023

1.045128

1.042626

15/09/2023

1.049906

1.047392

14/09/2023

1.047352

1.044844

13/09/2023

1.043093

1.040596

12/09/2023

1.044735

1.042234

11/09/2023

1.043966

1.041466

08/09/2023

1.043522

1.041024

07/09/2023

1.043595

1.041096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8