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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/08/2015

1.256819

1.250566

27/08/2015

1.253078

1.246844

26/08/2015

1.240023

1.233854

25/08/2015

1.227739

1.221631

24/08/2015

1.214569

1.208526

21/08/2015

1.246575

1.240374

20/08/2015

1.262437

1.256156

19/08/2015

1.277452

1.271096

18/08/2015

1.272484

1.266153

17/08/2015

1.276590

1.270238

14/08/2015

1.274752

1.268410

13/08/2015

1.277809

1.271452

12/08/2015

1.276117

1.269768

11/08/2015

1.288357

1.281947

10/08/2015

1.290394

1.283974

07/08/2015

1.283588

1.277202

06/08/2015

1.298563

1.292102

05/08/2015

1.308346

1.301837

04/08/2015

1.308275

1.301767

31/07/2015

1.312766

1.306235

30/07/2015

1.308690

1.302179

29/07/2015

1.304776

1.298285

28/07/2015

1.298336

1.291877

27/07/2015

1.297492

1.291037

24/07/2015

1.298558

1.292097

23/07/2015

1.299379

1.292914

22/07/2015

1.302852

1.296370

21/07/2015

1.310093

1.303575

20/07/2015

1.311340

1.304816

17/07/2015

1.310134

1.303616
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