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

15/08/2024

1.098215

1.095586

14/08/2024

1.091950

1.089336

13/08/2024

1.088767

1.086160

12/08/2024

1.081865

1.079275

09/08/2024

1.079389

1.076805

08/08/2024

1.073583

1.071013

07/08/2024

1.070605

1.068042

06/08/2024

1.069107

1.066547

02/08/2024

1.089476

1.086868

01/08/2024

1.105544

1.102897

31/07/2024

1.108290

1.105636

30/07/2024

1.094591

1.091970

29/07/2024

1.097014

1.094387

26/07/2024

1.092350

1.089735

25/07/2024

1.086466

1.083865

24/07/2024

1.093017

1.090400

23/07/2024

1.097379

1.094752

22/07/2024

1.095205

1.092583

19/07/2024

1.091393

1.088780

18/07/2024

1.098171

1.095542

17/07/2024

1.101713

1.099075

16/07/2024

1.102705

1.100065

15/07/2024

1.098817

1.096186

12/07/2024

1.095718

1.093095

11/07/2024

1.091057

1.088445

10/07/2024

1.086929

1.084327

09/07/2024

1.083574

1.080980

08/07/2024

1.080756

1.078168

05/07/2024

1.082335

1.079744

04/07/2024

1.082276

1.079685

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8