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

24/09/2018

1.074429

1.070681

21/09/2018

1.075743

1.071991

20/09/2018

1.073866

1.070120

19/09/2018

1.073775

1.070030

18/09/2018

1.073559

1.069815

17/09/2018

1.073576

1.069831

14/09/2018

1.073738

1.069993

13/09/2018

1.069624

1.065893

12/09/2018

1.070695

1.066961

11/09/2018

1.072074

1.068335

10/09/2018

1.068314

1.064588

07/09/2018

1.068911

1.065183

06/09/2018

1.068960

1.065232

05/09/2018

1.074174

1.070428

04/09/2018

1.079997

1.076230

03/09/2018

1.081573

1.077801

31/08/2018

1.082568

1.078792

30/08/2018

1.082211

1.078436

29/08/2018

1.084398

1.080616

28/08/2018

1.077631

1.073872

27/08/2018

1.075506

1.071755

24/08/2018

1.070969

1.067234

23/08/2018

1.072192

1.068452

22/08/2018

1.071635

1.067898

21/08/2018

1.071630

1.067892

20/08/2018

1.074436

1.070689

17/08/2018

1.072508

1.068767

16/08/2018

1.071220

1.067483

15/08/2018

1.072557

1.068816

14/08/2018

1.071667

1.067930

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8