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

20/12/2022

1.039996

1.036369

19/12/2022

1.042084

1.038449

16/12/2022

1.046817

1.043166

15/12/2022

1.052133

1.048463

14/12/2022

1.057210

1.053523

13/12/2022

1.058795

1.055102

12/12/2022

1.054586

1.050908

09/12/2022

1.053399

1.049725

08/12/2022

1.052520

1.048849

07/12/2022

1.053340

1.049666

06/12/2022

1.058160

1.054469

05/12/2022

1.062065

1.058361

02/12/2022

1.065822

1.062105

01/12/2022

1.066313

1.062594

30/11/2022

1.063013

1.059305

29/11/2022

1.049885

1.046223

28/11/2022

1.049471

1.045811

25/11/2022

1.053222

1.049549

24/11/2022

1.051553

1.047885

23/11/2022

1.051117

1.047451

22/11/2022

1.049274

1.045614

21/11/2022

1.046397

1.042747

18/11/2022

1.043745

1.040105

17/11/2022

1.041808

1.038174

16/11/2022

1.039833

1.036206

15/11/2022

1.042164

1.038529

14/11/2022

1.040771

1.037141

11/11/2022

1.046338

1.042689

10/11/2022

1.037008

1.033391

09/11/2022

1.027045

1.023463

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8