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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.345213

1.338520

02/06/2015

1.353922

1.347186

01/06/2015

1.370475

1.363657

31/05/2015

1.372425

1.365597

29/05/2015

1.372425

1.365597

28/05/2015

1.368757

1.361948

27/05/2015

1.367692

1.360888

26/05/2015

1.368300

1.361493

25/05/2015

1.364073

1.357287

22/05/2015

1.359503

1.352739

21/05/2015

1.357777

1.351022

20/05/2015

1.351001

1.344280

19/05/2015

1.350552

1.343833

18/05/2015

1.351403

1.344680

15/05/2015

1.355656

1.348911

14/05/2015

1.346309

1.339611

13/05/2015

1.345412

1.338719

12/05/2015

1.343941

1.337255

11/05/2015

1.345987

1.339290

08/05/2015

1.348154

1.341447

07/05/2015

1.340113

1.333446

06/05/2015

1.342809

1.336128

05/05/2015

1.360750

1.353980

04/05/2015

1.371559

1.364736

01/05/2015

1.369575

1.362761

30/04/2015

1.362583

1.355804

29/04/2015

1.366160

1.359363

28/04/2015

1.382703

1.375824

27/04/2015

1.392653

1.385724

24/04/2015

1.389283

1.382371
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