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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2020

1.181367

1.177598

29/05/2020

1.181367

1.177598

28/05/2020

1.184546

1.180768

27/05/2020

1.183064

1.179291

26/05/2020

1.174864

1.171116

25/05/2020

1.166073

1.162354

22/05/2020

1.157335

1.153643

21/05/2020

1.159284

1.155586

20/05/2020

1.160834

1.157131

19/05/2020

1.155570

1.151884

18/05/2020

1.154596

1.150913

15/05/2020

1.143314

1.139667

14/05/2020

1.136355

1.132730

13/05/2020

1.142085

1.138442

12/05/2020

1.145263

1.141610

11/05/2020

1.155032

1.151347

08/05/2020

1.148026

1.144364

07/05/2020

1.143906

1.140257

06/05/2020

1.142277

1.138634

05/05/2020

1.144877

1.141226

04/05/2020

1.136356

1.132731

01/05/2020

1.135252

1.131631

30/04/2020

1.152696

1.149019

29/04/2020

1.147666

1.144005

28/04/2020

1.138071

1.134440

27/04/2020

1.138389

1.134757

24/04/2020

1.131934

1.128323

23/04/2020

1.128744

1.125144

22/04/2020

1.132687

1.129074

21/04/2020

1.126487

1.122894
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