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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/06/2023

1.200648

1.198251

08/06/2023

1.198956

1.196563

07/06/2023

1.204364

1.201960

06/06/2023

1.209986

1.207571

05/06/2023

1.207841

1.205430

02/06/2023

1.207841

1.205430

01/06/2023

1.201512

1.199114

31/05/2023

1.202005

1.199606

30/05/2023

1.207255

1.204845

29/05/2023

1.207492

1.205082

26/05/2023

1.205038

1.202633

25/05/2023

1.199559

1.197165

24/05/2023

1.201016

1.198619

23/05/2023

1.206023

1.203616

22/05/2023

1.206273

1.203865

19/05/2023

1.207086

1.204677

18/05/2023

1.204966

1.202561

17/05/2023

1.200322

1.197926

16/05/2023

1.202168

1.199768

15/05/2023

1.204002

1.201599

12/05/2023

1.204706

1.202301

11/05/2023

1.200209

1.197813

10/05/2023

1.197379

1.194989

09/05/2023

1.198155

1.195763

08/05/2023

1.200107

1.197712

05/05/2023

1.198030

1.195639

04/05/2023

1.196068

1.193681

03/05/2023

1.198269

1.195877

02/05/2023

1.199304

1.196910

01/05/2023

1.211326

1.208908
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