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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/04/2020

1.141308

1.137668

17/04/2020

1.154651

1.150968

16/04/2020

1.142443

1.138799

15/04/2020

1.142907

1.139261

14/04/2020

1.149036

1.145371

09/04/2020

1.145043

1.141391

08/04/2020

1.129942

1.126337

07/04/2020

1.127206

1.123610

06/04/2020

1.128482

1.124882

03/04/2020

1.097439

1.093939

02/04/2020

1.106718

1.103188

01/04/2020

1.102572

1.099055

31/03/2020

1.108684

1.105147

30/03/2020

1.112474

1.108926

27/03/2020

1.084988

1.081527

26/03/2020

1.113921

1.110368

25/03/2020

1.092555

1.089070

24/03/2020

1.065618

1.062219

23/03/2020

1.030846

1.027558

20/03/2020

1.054558

1.051195

19/03/2020

1.054374

1.051010

18/03/2020

1.068436

1.065028

17/03/2020

1.102513

1.098996

16/03/2020

1.071933

1.068514

13/03/2020

1.141469

1.137828

12/03/2020

1.104911

1.101386

11/03/2020

1.159903

1.156203

10/03/2020

1.188091

1.184302

09/03/2020

1.161173

1.157469

06/03/2020

1.224551

1.220645
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