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

12/03/2015

1.282797

1.278323

11/03/2015

1.278139

1.273681

10/03/2015

1.274094

1.269650

09/03/2015

1.276538

1.272086

06/03/2015

1.286028

1.281543

05/03/2015

1.285739

1.281255

04/03/2015

1.284629

1.280149

03/03/2015

1.290354

1.285854

02/03/2015

1.295591

1.291072

28/02/2015

1.291707

1.287202

27/02/2015

1.291707

1.287202

26/02/2015

1.288299

1.283806

25/02/2015

1.287890

1.283398

24/02/2015

1.286832

1.282344

23/02/2015

1.286210

1.281724

20/02/2015

1.280696

1.276229

19/02/2015

1.283746

1.279268

18/02/2015

1.284199

1.279720

17/02/2015

1.278002

1.273544

16/02/2015

1.280360

1.275894

13/02/2015

1.282093

1.277622

12/02/2015

1.272883

1.268443

11/02/2015

1.270844

1.266411

10/02/2015

1.271525

1.267091

09/02/2015

1.268704

1.264279

06/02/2015

1.272392

1.267954

05/02/2015

1.275142

1.270695

04/02/2015

1.273577

1.269135

03/02/2015

1.271056

1.266623

02/02/2015

1.254994

1.250617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8