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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.073631

1.071488

21/07/2023

1.073406

1.071263

20/07/2023

1.071798

1.069659

19/07/2023

1.075597

1.073450

18/07/2023

1.067140

1.065010

17/07/2023

1.066536

1.064407

14/07/2023

1.065469

1.063342

13/07/2023

1.060517

1.058400

12/07/2023

1.056988

1.054878

11/07/2023

1.053464

1.051361

10/07/2023

1.045240

1.043154

07/07/2023

1.045653

1.043566

06/07/2023

1.051931

1.049831

05/07/2023

1.061821

1.059702

04/07/2023

1.063927

1.061803

03/07/2023

1.062245

1.060125

30/06/2023

1.215267

1.212841

29/06/2023

1.210481

1.208065

28/06/2023

1.212409

1.209989

27/06/2023

1.201308

1.198910

26/06/2023

1.199835

1.197440

23/06/2023

1.199320

1.196926

22/06/2023

1.202654

1.200253

21/06/2023

1.210478

1.208062

20/06/2023

1.211812

1.209393

19/06/2023

1.211520

1.209102

16/06/2023

1.209514

1.207100

15/06/2023

1.203750

1.201347

14/06/2023

1.202955

1.200554

13/06/2023

1.203778

1.201375
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