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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/04/2022

1.277821

1.273745

19/04/2022

1.277687

1.273611

14/04/2022

1.277311

1.273237

13/04/2022

1.272622

1.268563

12/04/2022

1.268281

1.264235

11/04/2022

1.273680

1.269617

08/04/2022

1.278893

1.274814

07/04/2022

1.273539

1.269477

06/04/2022

1.271350

1.267295

05/04/2022

1.279430

1.275349

04/04/2022

1.286448

1.282344

01/04/2022

1.285251

1.281151

31/03/2022

1.292841

1.288717

30/03/2022

1.293192

1.289067

29/03/2022

1.288052

1.283943

28/03/2022

1.280712

1.276627

25/03/2022

1.279757

1.275675

24/03/2022

1.279248

1.275167

23/03/2022

1.279844

1.275762

22/03/2022

1.282602

1.278511

21/03/2022

1.280915

1.276829

18/03/2022

1.280413

1.276329

17/03/2022

1.278952

1.274872

16/03/2022

1.273665

1.269602

15/03/2022

1.260862

1.256840

14/03/2022

1.266551

1.262511

11/03/2022

1.263165

1.259136

10/03/2022

1.261899

1.257874

09/03/2022

1.262965

1.258936

08/03/2022

1.254707

1.250705
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