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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/08/2021

1.328633

1.324395

31/07/2021

1.324751

1.320525

30/07/2021

1.324751

1.320525

29/07/2021

1.327483

1.323248

28/07/2021

1.323116

1.318896

27/07/2021

1.319975

1.315765

26/07/2021

1.322074

1.317857

23/07/2021

1.325105

1.320878

22/07/2021

1.320899

1.316685

21/07/2021

1.318149

1.313945

20/07/2021

1.312197

1.308011

19/07/2021

1.308201

1.304028

16/07/2021

1.316935

1.312735

15/07/2021

1.316047

1.311849

14/07/2021

1.313963

1.309771

13/07/2021

1.313441

1.309251

12/07/2021

1.311932

1.307748

09/07/2021

1.306841

1.302672

08/07/2021

1.307586

1.303415

07/07/2021

1.310741

1.306560

06/07/2021

1.303888

1.299729

05/07/2021

1.306979

1.302810

02/07/2021

1.307362

1.303192

01/07/2021

1.303685

1.299526

30/06/2021

1.388673

1.384243

29/06/2021

1.389343

1.384911

28/06/2021

1.385033

1.380615

25/06/2021

1.382578

1.378168

24/06/2021

1.380910

1.376505

23/06/2021

1.379469

1.375069
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