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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/08/2018

1.249473

1.243256

23/08/2018

1.250756

1.244533

22/08/2018

1.249953

1.243734

21/08/2018

1.251202

1.244977

20/08/2018

1.255583

1.249337

17/08/2018

1.253337

1.247101

16/08/2018

1.251899

1.245671

15/08/2018

1.251445

1.245218

14/08/2018

1.250269

1.244048

13/08/2018

1.243955

1.237766

10/08/2018

1.246662

1.240460

09/08/2018

1.249248

1.243032

08/08/2018

1.246131

1.239931

07/08/2018

1.245414

1.239218

03/08/2018

1.242283

1.236102

02/08/2018

1.241360

1.235184

01/08/2018

1.243798

1.237610

31/07/2018

1.245024

1.238830

30/07/2018

1.244752

1.238559

27/07/2018

1.247880

1.241671

26/07/2018

1.245755

1.239557

25/07/2018

1.244383

1.238192

24/07/2018

1.242034

1.235855

23/07/2018

1.238794

1.232631

20/07/2018

1.243328

1.237142

19/07/2018

1.244372

1.238181

18/07/2018

1.242535

1.236353

17/07/2018

1.237886

1.231728

16/07/2018

1.238682

1.232519

13/07/2018

1.242388

1.236207
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