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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/10/2021

1.322964

1.318744

26/10/2021

1.325872

1.321643

25/10/2021

1.326123

1.321893

22/10/2021

1.324107

1.319883

21/10/2021

1.321079

1.316865

20/10/2021

1.319583

1.315374

19/10/2021

1.317265

1.313063

18/10/2021

1.316539

1.312340

15/10/2021

1.318140

1.313935

14/10/2021

1.314379

1.310186

13/10/2021

1.308040

1.303868

12/10/2021

1.304272

1.300112

11/10/2021

1.305131

1.300968

08/10/2021

1.311609

1.307425

07/10/2021

1.311428

1.307245

06/10/2021

1.303696

1.299537

05/10/2021

1.307609

1.303438

01/10/2021

1.307348

1.303178

30/09/2021

1.315555

1.311359

29/09/2021

1.315559

1.311363

28/09/2021

1.316327

1.312128

27/09/2021

1.329209

1.324969

24/09/2021

1.330930

1.326684

23/09/2021

1.333741

1.329487

22/09/2021

1.329600

1.325359

21/09/2021

1.327625

1.323390

20/09/2021

1.321926

1.317710

17/09/2021

1.336615

1.332352

16/09/2021

1.341345

1.337067

15/09/2021

1.338911

1.334640
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