Scottish Widows transfer - no idea what number of units

TrustyOven

I had my Scottish Widows pension holings transferred to Blackrock a while back.

I have a statement from Blackrock saying what the transfer value is that they received. It's a bit less than the last online check on Scottish Widows (but that's understandable given the choppy pricing over x-mas).

I'm trying to figure out what the unit price was at the moment of the transfer (the liquidation sale) on Scottish Widows side of the transfer.

I have a reasonably up-to date count of the units in my portfolio (there was an AMC Adjustment every month that was giving me extra units), so should be able to do TransferValue / NumberOfUnits to get the unit price, I just wouldn't know the actual liquidation date in that situation.

I'm... just trying to reconcile my internal records. I've not entered the sale on my records yet because I just don't have all the values.

Is there any way to figure out:
1. The unit price at liquidation?
2. The liquidation date?

Samolly28

Scottish Widows can provide both the unit price on the day your pension fund was sold and the date of the sale if you call them with your policy number.

They will hold this information despite your policy being transferred.