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

06/04/2018

1.138065

1.134095

05/04/2018

1.142348

1.138364

04/04/2018

1.133830

1.129876

03/04/2018

1.133429

1.129476

31/03/2018

1.136629

1.132665

29/03/2018

1.136629

1.132665

28/03/2018

1.135120

1.131161

27/03/2018

1.136268

1.132305

26/03/2018

1.132615

1.128665

23/03/2018

1.129630

1.125690

22/03/2018

1.144755

1.140762

21/03/2018

1.151519

1.147503

20/03/2018

1.151615

1.147598

19/03/2018

1.152002

1.147984

16/03/2018

1.153752

1.149728

15/03/2018

1.147785

1.143782

14/03/2018

1.146437

1.142438

13/03/2018

1.150355

1.146343

12/03/2018

1.153779

1.149755

09/03/2018

1.151204

1.147189

08/03/2018

1.147748

1.143745

07/03/2018

1.141073

1.137094

06/03/2018

1.144505

1.140513

05/03/2018

1.141818

1.137836

02/03/2018

1.141503

1.137522

01/03/2018

1.147541

1.143539

28/02/2018

1.152044

1.148026

27/02/2018

1.158775

1.154733

26/02/2018

1.158577

1.154536

23/02/2018

1.152873

1.148852

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8