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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2022

1.097879

1.094377

07/10/2022

1.103168

1.099649

06/10/2022

1.114226

1.110672

05/10/2022

1.112962

1.109412

04/10/2022

1.110734

1.107191

30/09/2022

1.078983

1.075541

29/09/2022

1.079277

1.075834

28/09/2022

1.080224

1.076778

27/09/2022

1.082504

1.079051

26/09/2022

1.082464

1.079011

23/09/2022

1.090118

1.086641

21/09/2022

1.114520

1.110965

20/09/2022

1.117330

1.113766

19/09/2022

1.115429

1.111871

16/09/2022

1.116194

1.112634

15/09/2022

1.127380

1.123784

14/09/2022

1.132197

1.128586

13/09/2022

1.142517

1.138873

12/09/2022

1.147287

1.143627

09/09/2022

1.140905

1.137266

08/09/2022

1.136754

1.133128

07/09/2022

1.125463

1.121873

06/09/2022

1.127209

1.123613

05/09/2022

1.128852

1.125251

02/09/2022

1.128253

1.124654

01/09/2022

1.122727

1.119146

31/08/2022

1.134085

1.130468

30/08/2022

1.136141

1.132517

29/08/2022

1.141065

1.137425

26/08/2022

1.150119

1.146450
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