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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2022

1.151178

1.147506

24/08/2022

1.146682

1.143024

23/08/2022

1.143319

1.139672

22/08/2022

1.151895

1.148221

19/08/2022

1.164060

1.160347

18/08/2022

1.166360

1.162640

17/08/2022

1.167950

1.164224

16/08/2022

1.164179

1.160466

15/08/2022

1.158887

1.155190

12/08/2022

1.152995

1.149317

11/08/2022

1.153875

1.150194

10/08/2022

1.148141

1.144479

09/08/2022

1.149083

1.145418

08/08/2022

1.150725

1.147054

05/08/2022

1.151526

1.147853

04/08/2022

1.149820

1.146152

03/08/2022

1.149078

1.145413

02/08/2022

1.148199

1.144536

31/07/2022

1.146852

1.143194

29/07/2022

1.146852

1.143194

28/07/2022

1.134896

1.131276

27/07/2022

1.125165

1.121576

26/07/2022

1.119294

1.115724

25/07/2022

1.119937

1.116365

22/07/2022

1.121364

1.117787

21/07/2022

1.117593

1.114028

20/07/2022

1.114824

1.111268

19/07/2022

1.105220

1.101695

18/07/2022

1.108500

1.104964

15/07/2022

1.102416

1.098900
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