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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2021

1.384491

1.380075

21/06/2021

1.378290

1.373893

18/06/2021

1.383794

1.379380

17/06/2021

1.383019

1.378608

16/06/2021

1.382151

1.377742

15/06/2021

1.387522

1.383096

11/06/2021

1.383675

1.379261

10/06/2021

1.380561

1.376157

09/06/2021

1.376051

1.371662

08/06/2021

1.376243

1.371853

07/06/2021

1.373874

1.369492

04/06/2021

1.374273

1.369890

03/06/2021

1.373705

1.369323

02/06/2021

1.370256

1.365885

01/06/2021

1.364362

1.360010

31/05/2021

1.363529

1.359180

28/05/2021

1.365898

1.361541

27/05/2021

1.358469

1.354136

26/05/2021

1.357878

1.353547

25/05/2021

1.356634

1.352307

24/05/2021

1.350482

1.346174

21/05/2021

1.347823

1.343523

20/05/2021

1.344082

1.339794

19/05/2021

1.337721

1.333454

18/05/2021

1.343696

1.339410

17/05/2021

1.342978

1.338694

14/05/2021

1.340779

1.336503

13/05/2021

1.334632

1.330375

12/05/2021

1.335570

1.331310

11/05/2021

1.341058

1.336780
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