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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/03/2024

1.150102

1.150102

11/03/2024

1.150102

1.150102

07/03/2024

1.150102

1.150102

06/03/2024

1.151877

1.149578

05/03/2024

1.151877

1.149578

04/03/2024

1.151870

1.149571

01/03/2024

1.147783

1.145492

29/02/2024

1.143608

1.141325

13/02/2024

1.123014

1.120772

12/02/2024

1.128448

1.126196

09/02/2024

1.127993

1.125742

08/02/2024

1.128293

1.126041

07/02/2024

1.125198

1.122952

06/02/2024

1.122330

1.120090

05/02/2024

1.123085

1.120843

02/02/2024

1.125825

1.123578

01/02/2024

1.119161

1.116927

31/01/2024

1.119674

1.117439

30/01/2024

1.118045

1.115813

29/01/2024

1.114862

1.112637

25/01/2024

1.112661

1.110440

24/01/2024

1.110427

1.108211

23/01/2024

1.109289

1.107075

22/01/2024

1.108475

1.106262

19/01/2024

1.101887

1.099688

18/01/2024

1.097949

1.095757

17/01/2024

1.098715

1.096522

16/01/2024

1.104147

1.101943

15/01/2024

1.105879

1.103672

12/01/2024

1.105043

1.102837
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