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

04/11/2020

1.065228

1.061513

03/11/2020

1.059383

1.055688

02/11/2020

1.051036

1.047371

31/10/2020

1.044999

1.041355

30/10/2020

1.044999

1.041355

29/10/2020

1.052068

1.048399

28/10/2020

1.052069

1.048400

27/10/2020

1.060753

1.057054

26/10/2020

1.068519

1.064793

23/10/2020

1.075946

1.072193

22/10/2020

1.074399

1.070651

21/10/2020

1.074414

1.070666

20/10/2020

1.079406

1.075641

19/10/2020

1.078514

1.074753

16/10/2020

1.078239

1.074478

15/10/2020

1.078223

1.074463

14/10/2020

1.075679

1.071927

13/10/2020

1.078098

1.074338

12/10/2020

1.074401

1.070654

09/10/2020

1.067958

1.064233

08/10/2020

1.068034

1.064309

07/10/2020

1.062698

1.058992

06/10/2020

1.053466

1.049792

02/10/2020

1.040324

1.036696

01/10/2020

1.044259

1.040617

30/09/2020

1.039857

1.036231

29/09/2020

1.047932

1.044277

28/09/2020

1.052794

1.049122

25/09/2020

1.047123

1.043471

24/09/2020

1.036878

1.033262

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8