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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2020

1.231042

1.227115

24/08/2020

1.227832

1.223915

21/08/2020

1.221750

1.217853

20/08/2020

1.220880

1.216986

19/08/2020

1.219897

1.216006

18/08/2020

1.218410

1.214524

17/08/2020

1.215827

1.211949

14/08/2020

1.217875

1.213990

13/08/2020

1.219070

1.215181

12/08/2020

1.221204

1.217309

11/08/2020

1.217430

1.213546

10/08/2020

1.215951

1.212072

07/08/2020

1.209008

1.205151

06/08/2020

1.209518

1.205660

05/08/2020

1.206990

1.203140

04/08/2020

1.208640

1.204785

31/07/2020

1.195879

1.192064

30/07/2020

1.204598

1.200755

29/07/2020

1.203435

1.199597

28/07/2020

1.198936

1.195111

27/07/2020

1.201873

1.198039

24/07/2020

1.200934

1.197103

23/07/2020

1.207019

1.203169

22/07/2020

1.206951

1.203101

21/07/2020

1.213013

1.209144

20/07/2020

1.207036

1.203185

17/07/2020

1.206655

1.202806

16/07/2020

1.202375

1.198540

15/07/2020

1.206294

1.202446

14/07/2020

1.197279

1.193459
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