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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2020

1.280262

1.276179

30/12/2020

1.285766

1.281665

29/12/2020

1.287045

1.282940

24/12/2020

1.281411

1.277323

23/12/2020

1.280643

1.276558

22/12/2020

1.278941

1.274861

21/12/2020

1.280477

1.276393

18/12/2020

1.283621

1.279526

17/12/2020

1.288499

1.284389

16/12/2020

1.283579

1.279484

15/12/2020

1.278946

1.274866

14/12/2020

1.276399

1.272327

11/12/2020

1.276257

1.272186

10/12/2020

1.281768

1.277679

09/12/2020

1.286798

1.282693

08/12/2020

1.291356

1.287237

07/12/2020

1.288013

1.283905

04/12/2020

1.286478

1.282374

03/12/2020

1.281365

1.277277

02/12/2020

1.282092

1.278003

01/12/2020

1.282238

1.278148

30/11/2020

1.271891

1.267834

27/11/2020

1.279395

1.275314

26/11/2020

1.282328

1.278237

25/11/2020

1.284754

1.280656

24/11/2020

1.283995

1.279900

23/11/2020

1.276041

1.271970

20/11/2020

1.271020

1.266966

19/11/2020

1.273452

1.269390

18/11/2020

1.269785

1.265735
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