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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/01/2022

1.304113

1.299953

20/01/2022

1.315735

1.311538

19/01/2022

1.315268

1.311073

18/01/2022

1.320280

1.316069

17/01/2022

1.324263

1.320039

14/01/2022

1.323497

1.319275

13/01/2022

1.330207

1.325964

12/01/2022

1.333355

1.329102

11/01/2022

1.328693

1.324455

10/01/2022

1.326663

1.322431

07/01/2022

1.334350

1.330094

06/01/2022

1.331938

1.327689

05/01/2022

1.346442

1.342147

04/01/2022

1.351777

1.347465

31/12/2021

1.345683

1.341391

30/12/2021

1.349463

1.345158

29/12/2021

1.343469

1.339184

24/12/2021

1.336280

1.332018

23/12/2021

1.336284

1.332022

22/12/2021

1.332587

1.328336

21/12/2021

1.329386

1.325146

20/12/2021

1.323351

1.319130

17/12/2021

1.329606

1.325365

16/12/2021

1.331880

1.327632

15/12/2021

1.328153

1.323916

14/12/2021

1.332783

1.328532

13/12/2021

1.338100

1.333832

10/12/2021

1.334136

1.329880

09/12/2021

1.338775

1.334505

08/12/2021

1.339372

1.335100
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