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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/11/2023

1.059845

1.057730

27/11/2023

1.058378

1.056265

24/11/2023

1.061186

1.059068

23/11/2023

1.063018

1.060896

22/11/2023

1.065189

1.063063

21/11/2023

1.063110

1.060988

20/11/2023

1.063184

1.061062

17/11/2023

1.063271

1.061149

16/11/2023

1.062678

1.060557

15/11/2023

1.063477

1.061354

14/11/2023

1.057502

1.055391

13/11/2023

1.048350

1.046257

10/11/2023

1.048733

1.046640

09/11/2023

1.051467

1.049368

08/11/2023

1.049800

1.047705

07/11/2023

1.048283

1.046191

06/11/2023

1.044652

1.042567

03/11/2023

1.044503

1.042418

02/11/2023

1.036821

1.034751

01/11/2023

1.025803

1.023755

31/10/2023

1.022378

1.020337

30/10/2023

1.018383

1.016350

27/10/2023

1.022226

1.020186

26/10/2023

1.023917

1.021873

25/10/2023

1.028056

1.026004

24/10/2023

1.031067

1.029009

23/10/2023

1.028297

1.026245

20/10/2023

1.032719

1.030658

19/10/2023

1.040026

1.037950

18/10/2023

1.047627

1.045536
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