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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/07/2018

1.240734

1.234561

11/07/2018

1.234308

1.228167

10/07/2018

1.238710

1.232548

09/07/2018

1.240248

1.234077

06/07/2018

1.238089

1.231929

05/07/2018

1.233239

1.227104

04/07/2018

1.229288

1.223172

03/07/2018

1.231484

1.225357

02/07/2018

1.230547

1.224425

01/07/2018

1.230547

1.224425

30/06/2018

1.318611

1.312050

29/06/2018

1.318611

1.312050

28/06/2018

1.318000

1.311443

27/06/2018

1.315499

1.308954

26/06/2018

1.317188

1.310635

25/06/2018

1.317419

1.310865

22/06/2018

1.323140

1.316557

21/06/2018

1.324307

1.317719

20/06/2018

1.322856

1.316274

19/06/2018

1.316941

1.310389

18/06/2018

1.318991

1.312429

15/06/2018

1.319218

1.312654

14/06/2018

1.310243

1.303724

13/06/2018

1.307726

1.301220

12/06/2018

1.310925

1.304403

08/06/2018

1.310094

1.303576

07/06/2018

1.310273

1.303754

06/06/2018

1.306646

1.300145

05/06/2018

1.304505

1.298015

04/06/2018

1.304314

1.297824
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