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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/02/2021

1.308756

1.304581

11/02/2021

1.308855

1.304680

10/02/2021

1.310673

1.306492

09/02/2021

1.306792

1.302624

08/02/2021

1.309632

1.305454

05/02/2021

1.307677

1.303505

04/02/2021

1.303919

1.299760

03/02/2021

1.305194

1.301031

02/02/2021

1.302108

1.297954

01/02/2021

1.289545

1.285431

31/01/2021

1.277886

1.273810

29/01/2021

1.277886

1.273810

28/01/2021

1.286210

1.282108

27/01/2021

1.292237

1.288115

25/01/2021

1.303013

1.298857

22/01/2021

1.299246

1.295102

21/01/2021

1.301427

1.297276

20/01/2021

1.299185

1.295041

19/01/2021

1.293890

1.289763

18/01/2021

1.287158

1.283052

15/01/2021

1.287640

1.283533

14/01/2021

1.287653

1.283545

13/01/2021

1.287884

1.283776

12/01/2021

1.285648

1.281547

11/01/2021

1.288885

1.284774

08/01/2021

1.289857

1.285742

07/01/2021

1.288557

1.284447

06/01/2021

1.279089

1.275009

05/01/2021

1.285505

1.281404

04/01/2021

1.286404

1.282301
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