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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/01/2019

1.150873

1.145147

31/12/2018

1.160033

1.154262

28/12/2018

1.157737

1.151977

27/12/2018

1.151389

1.145661

24/12/2018

1.135020

1.129373

21/12/2018

1.138055

1.132393

20/12/2018

1.144738

1.139043

19/12/2018

1.152371

1.146638

18/12/2018

1.154782

1.149037

17/12/2018

1.160579

1.154804

14/12/2018

1.161822

1.156042

13/12/2018

1.169265

1.163447

12/12/2018

1.169360

1.163542

11/12/2018

1.162162

1.156380

10/12/2018

1.159838

1.154068

07/12/2018

1.172214

1.166382

06/12/2018

1.172086

1.166255

05/12/2018

1.174712

1.168867

04/12/2018

1.176251

1.170399

03/12/2018

1.186526

1.180623

30/11/2018

1.177211

1.171354

29/11/2018

1.181704

1.175824

28/11/2018

1.181596

1.175717

27/11/2018

1.177612

1.171754

26/11/2018

1.173866

1.168026

23/11/2018

1.174123

1.168282

22/11/2018

1.172914

1.167078

21/11/2018

1.169548

1.163729

20/11/2018

1.169367

1.163549

19/11/2018

1.176302

1.170450
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