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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2014

1.284450

1.278060

31/10/2014

1.285159

1.278765

30/10/2014

1.272778

1.266446

29/10/2014

1.267222

1.260917

28/10/2014

1.267423

1.261117

27/10/2014

1.263342

1.257057

24/10/2014

1.258963

1.252700

23/10/2014

1.256042

1.249793

22/10/2014

1.252095

1.245866

21/10/2014

1.245580

1.239383

20/10/2014

1.239141

1.232976

17/10/2014

1.232839

1.226706

16/10/2014

1.227255

1.221149

15/10/2014

1.225299

1.219203

14/10/2014

1.229785

1.223666

13/10/2014

1.225216

1.219120

10/10/2014

1.233054

1.226919

09/10/2014

1.246717

1.240514

08/10/2014

1.245487

1.239291

07/10/2014

1.246958

1.240754

03/10/2014

1.258605

1.252343

02/10/2014

1.250752

1.244530

01/10/2014

1.257832

1.251574

30/09/2014

1.258240

1.251980

29/09/2014

1.255688

1.249440

26/09/2014

1.261332

1.255056

25/09/2014

1.262114

1.255835

24/09/2014

1.265595

1.259299

23/09/2014

1.267857

1.261550

22/09/2014

1.263890

1.257602
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