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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/03/2021

1.301192

1.297042

24/03/2021

1.297639

1.293500

23/03/2021

1.294708

1.290578

22/03/2021

1.294425

1.290296

19/03/2021

1.291315

1.287196

18/03/2021

1.291472

1.287353

17/03/2021

1.302946

1.298790

16/03/2021

1.303110

1.298953

15/03/2021

1.299454

1.295309

12/03/2021

1.296010

1.291876

11/03/2021

1.292951

1.288827

10/03/2021

1.288454

1.284345

09/03/2021

1.286830

1.282725

08/03/2021

1.278713

1.274634

05/03/2021

1.278890

1.274811

04/03/2021

1.272445

1.268386

03/03/2021

1.281973

1.277884

02/03/2021

1.280897

1.276811

01/03/2021

1.286733

1.282628

28/02/2021

1.272913

1.268853

26/02/2021

1.272913

1.268853

25/02/2021

1.280495

1.276410

24/02/2021

1.287206

1.283100

23/02/2021

1.290367

1.286251

22/02/2021

1.286553

1.282449

19/02/2021

1.295247

1.291116

18/02/2021

1.307048

1.302878

17/02/2021

1.310338

1.306158

16/02/2021

1.314259

1.310067

15/02/2021

1.311426

1.307243
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