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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2014

1.273248

1.266913

11/12/2014

1.281830

1.275453

10/12/2014

1.280728

1.274357

09/12/2014

1.287093

1.280690

08/12/2014

1.298654

1.292193

05/12/2014

1.296621

1.290170

04/12/2014

1.295537

1.289092

03/12/2014

1.291327

1.284903

02/12/2014

1.283396

1.277011

01/12/2014

1.274438

1.268097

30/11/2014

1.284562

1.278171

28/11/2014

1.284562

1.278171

27/11/2014

1.293214

1.286780

26/11/2014

1.293176

1.286742

25/11/2014

1.284988

1.278595

24/11/2014

1.283948

1.277560

21/11/2014

1.276282

1.269932

20/11/2014

1.275395

1.269050

19/11/2014

1.280421

1.274050

18/11/2014

1.279365

1.273000

17/11/2014

1.279578

1.273211

14/11/2014

1.282755

1.276374

13/11/2014

1.281941

1.275564

12/11/2014

1.283973

1.277585

11/11/2014

1.292787

1.286356

10/11/2014

1.293295

1.286860

07/11/2014

1.291469

1.285044

06/11/2014

1.289070

1.282656

05/11/2014

1.291102

1.284679

04/11/2014

1.283726

1.277339
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