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

16/10/2017

1.118104

1.114205

13/10/2017

1.113584

1.109700

12/10/2017

1.114121

1.110235

11/10/2017

1.114642

1.110754

10/10/2017

1.110405

1.106532

09/10/2017

1.110532

1.106659

06/10/2017

1.109457

1.105587

05/10/2017

1.105436

1.101581

04/10/2017

1.100898

1.097058

03/10/2017

1.104318

1.100466

30/09/2017

1.099762

1.095926

29/09/2017

1.099762

1.095926

28/09/2017

1.096006

1.092184

27/09/2017

1.094956

1.091137

26/09/2017

1.093812

1.089997

25/09/2017

1.091932

1.088123

22/09/2017

1.091469

1.087662

21/09/2017

1.092312

1.088502

20/09/2017

1.090655

1.086851

19/09/2017

1.092952

1.089140

18/09/2017

1.093639

1.089825

15/09/2017

1.091903

1.088094

14/09/2017

1.094690

1.090872

13/09/2017

1.094799

1.090981

12/09/2017

1.093921

1.090105

11/09/2017

1.090379

1.086576

08/09/2017

1.082446

1.078671

07/09/2017

1.083510

1.079731

06/09/2017

1.085377

1.081591

05/09/2017

1.083812

1.080032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8