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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/01/2024

1.103150

1.100948

10/01/2024

1.101380

1.099182

09/01/2024

1.101212

1.099014

08/01/2024

1.097007

1.094817

05/01/2024

1.096971

1.094781

04/01/2024

1.097795

1.095604

03/01/2024

1.097135

1.094945

02/01/2024

1.103670

1.101467

31/12/2023

1.104437

1.102233

29/12/2023

1.104437

1.102233

28/12/2023

1.104849

1.102644

27/12/2023

1.100872

1.098675

22/12/2023

1.097385

1.095195

21/12/2023

1.095917

1.093730

20/12/2023

1.099996

1.097800

19/12/2023

1.097610

1.095419

18/12/2023

1.094208

1.092024

15/12/2023

1.095596

1.093409

14/12/2023

1.095824

1.093637

13/12/2023

1.083277

1.081115

12/12/2023

1.080085

1.077929

11/12/2023

1.077968

1.075816

08/12/2023

1.076843

1.074694

07/12/2023

1.075451

1.073304

06/12/2023

1.077713

1.075562

05/12/2023

1.070440

1.068303

04/12/2023

1.068262

1.066130

01/12/2023

1.067463

1.065332

30/11/2023

1.066669

1.064540

29/11/2023

1.066331

1.064203
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