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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2022

1.149928

1.146260

18/11/2022

1.146408

1.142751

17/11/2022

1.143439

1.139792

16/11/2022

1.143825

1.140176

15/11/2022

1.148202

1.144539

14/11/2022

1.147635

1.143974

11/11/2022

1.149733

1.146066

10/11/2022

1.138287

1.134656

09/11/2022

1.130904

1.127297

08/11/2022

1.127657

1.124060

07/11/2022

1.124293

1.120707

04/11/2022

1.119431

1.115860

03/11/2022

1.118416

1.114848

02/11/2022

1.129980

1.126376

01/11/2022

1.131686

1.128076

31/10/2022

1.124848

1.121260

28/10/2022

1.119806

1.116234

27/10/2022

1.116415

1.112854

26/10/2022

1.113684

1.110132

25/10/2022

1.112726

1.109177

24/10/2022

1.109331

1.105792

21/10/2022

1.095972

1.092476

20/10/2022

1.102455

1.098938

19/10/2022

1.108388

1.104852

18/10/2022

1.113506

1.109954

17/10/2022

1.100944

1.097432

14/10/2022

1.102037

1.098522

13/10/2022

1.090432

1.086954

12/10/2022

1.091666

1.088184

11/10/2022

1.090697

1.087218
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