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

21/07/2021

1.093672

1.089857

20/07/2021

1.088186

1.084390

19/07/2021

1.085226

1.081441

16/07/2021

1.093821

1.090006

15/07/2021

1.094144

1.090328

14/07/2021

1.093106

1.089293

13/07/2021

1.092100

1.088291

12/07/2021

1.091012

1.087207

09/07/2021

1.087151

1.083359

08/07/2021

1.087136

1.083344

07/07/2021

1.089583

1.085782

06/07/2021

1.084334

1.080552

05/07/2021

1.086694

1.082904

02/07/2021

1.086777

1.082987

01/07/2021

1.084094

1.080313

30/06/2021

1.221113

1.216854

29/06/2021

1.221690

1.217429

28/06/2021

1.218753

1.214503

25/06/2021

1.218283

1.214034

24/06/2021

1.215296

1.211057

23/06/2021

1.211403

1.207178

22/06/2021

1.218464

1.214214

21/06/2021

1.212381

1.208152

18/06/2021

1.217419

1.213173

17/06/2021

1.218105

1.213856

16/06/2021

1.218309

1.214059

15/06/2021

1.222583

1.218319

11/06/2021

1.219072

1.214821

10/06/2021

1.216779

1.212535

09/06/2021

1.213235

1.209003

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8