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

08/11/2022

1.024506

1.020933

07/11/2022

1.023979

1.020408

04/11/2022

1.021753

1.018189

03/11/2022

1.017114

1.013567

02/11/2022

1.023277

1.019708

01/11/2022

1.026211

1.022632

31/10/2022

1.022817

1.019250

28/10/2022

1.019403

1.015848

27/10/2022

1.013473

1.009938

26/10/2022

1.011634

1.008106

25/10/2022

1.014381

1.010843

24/10/2022

1.012458

1.008927

21/10/2022

1.004425

1.000922

20/10/2022

1.001178

0.997686

19/10/2022

1.010279

1.006755

18/10/2022

1.014764

1.011225

17/10/2022

1.003827

1.000326

14/10/2022

1.002366

0.998870

13/10/2022

1.000692

0.997202

12/10/2022

0.993589

0.990124

11/10/2022

0.994020

0.990553

10/10/2022

1.002308

0.998812

07/10/2022

1.004398

1.000895

06/10/2022

1.015219

1.011678

05/10/2022

1.018763

1.015210

04/10/2022

1.014134

1.010597

30/09/2022

0.981941

0.978516

29/09/2022

0.985170

0.981734

28/09/2022

0.986601

0.983160

27/09/2022

0.985558

0.982121

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8