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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2021

1.340335

1.336060

13/09/2021

1.337005

1.332740

10/09/2021

1.336760

1.332496

09/09/2021

1.337510

1.333244

08/09/2021

1.345412

1.341121

07/09/2021

1.346221

1.341927

06/09/2021

1.345787

1.341494

03/09/2021

1.343426

1.339141

02/09/2021

1.343162

1.338877

01/09/2021

1.344340

1.340052

31/08/2021

1.345974

1.341681

30/08/2021

1.342225

1.337944

27/08/2021

1.340180

1.335905

26/08/2021

1.339159

1.334888

25/08/2021

1.342340

1.338058

24/08/2021

1.340222

1.335947

23/08/2021

1.340911

1.336633

20/08/2021

1.338392

1.334123

19/08/2021

1.335757

1.331497

18/08/2021

1.337130

1.332865

17/08/2021

1.337259

1.332993

16/08/2021

1.336797

1.332533

13/08/2021

1.337113

1.332848

12/08/2021

1.336149

1.331887

11/08/2021

1.332369

1.328119

10/08/2021

1.331329

1.327083

09/08/2021

1.330324

1.326081

06/08/2021

1.332378

1.328128

05/08/2021

1.330054

1.325811

04/08/2021

1.330508

1.326263
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