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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2022

1.234382

1.230445

31/05/2022

1.238542

1.234591

30/05/2022

1.243519

1.239552

27/05/2022

1.238574

1.234623

26/05/2022

1.229614

1.225692

25/05/2022

1.225687

1.221777

24/05/2022

1.218817

1.214929

23/05/2022

1.221779

1.217882

20/05/2022

1.219842

1.215951

19/05/2022

1.212011

1.208145

18/05/2022

1.227232

1.223317

17/05/2022

1.228640

1.224721

16/05/2022

1.225798

1.221888

13/05/2022

1.225953

1.222042

12/05/2022

1.213552

1.209681

11/05/2022

1.217850

1.213965

10/05/2022

1.216642

1.212761

09/05/2022

1.221498

1.217602

06/05/2022

1.231788

1.227859

05/05/2022

1.246799

1.242822

04/05/2022

1.243613

1.239646

03/05/2022

1.247833

1.243853

02/05/2022

1.256159

1.252152

30/04/2022

1.266090

1.262051

29/04/2022

1.266090

1.262051

28/04/2022

1.262776

1.258748

27/04/2022

1.255021

1.251018

26/04/2022

1.257367

1.253356

22/04/2022

1.271196

1.267141

21/04/2022

1.281877

1.277788
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