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

01/02/2021

1.128554

1.124618

31/01/2021

1.118436

1.114535

29/01/2021

1.118436

1.114535

28/01/2021

1.126444

1.122515

27/01/2021

1.131059

1.127114

25/01/2021

1.142388

1.138404

22/01/2021

1.137368

1.133401

21/01/2021

1.139784

1.135808

20/01/2021

1.137851

1.133883

19/01/2021

1.132538

1.128588

18/01/2021

1.128031

1.124096

15/01/2021

1.128716

1.124780

14/01/2021

1.128165

1.124230

13/01/2021

1.128050

1.124116

12/01/2021

1.126559

1.122629

11/01/2021

1.129897

1.125956

08/01/2021

1.130179

1.126237

07/01/2021

1.129643

1.125703

06/01/2021

1.121488

1.117576

05/01/2021

1.124178

1.120257

04/01/2021

1.126279

1.122351

31/12/2020

1.118854

1.114952

30/12/2020

1.123488

1.119570

29/12/2020

1.124501

1.120579

24/12/2020

1.119086

1.115183

23/12/2020

1.118002

1.114102

22/12/2020

1.115507

1.111616

21/12/2020

1.117034

1.113138

18/12/2020

1.120868

1.116958

17/12/2020

1.125267

1.121342

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8