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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/03/2022

1.257421

1.253410

04/03/2022

1.262512

1.258485

03/03/2022

1.273094

1.269033

02/03/2022

1.277439

1.273364

01/03/2022

1.276240

1.272169

28/02/2022

1.276029

1.271959

25/02/2022

1.270931

1.266877

24/02/2022

1.264692

1.260658

23/02/2022

1.279133

1.275053

22/02/2022

1.281589

1.277501

21/02/2022

1.290337

1.286221

18/02/2022

1.292002

1.287881

17/02/2022

1.300568

1.296419

16/02/2022

1.302887

1.298731

15/02/2022

1.299995

1.295848

14/02/2022

1.298363

1.294221

11/02/2022

1.301719

1.297567

10/02/2022

1.308003

1.303831

09/02/2022

1.309900

1.305722

08/02/2022

1.299630

1.295484

07/02/2022

1.300497

1.296349

04/02/2022

1.301850

1.297697

03/02/2022

1.300937

1.296787

02/02/2022

1.307848

1.303676

01/02/2022

1.300412

1.296264

31/01/2022

1.297959

1.293819

28/01/2022

1.288931

1.284820

27/01/2022

1.283212

1.279119

25/01/2022

1.284468

1.280371

24/01/2022

1.293460

1.289334
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