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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/11/2018

1.182003

1.176122

15/11/2018

1.183635

1.177746

14/11/2018

1.184713

1.178819

13/11/2018

1.194814

1.188870

12/11/2018

1.202197

1.196216

09/11/2018

1.203182

1.197196

08/11/2018

1.204079

1.198088

07/11/2018

1.202221

1.196239

06/11/2018

1.195950

1.190000

05/11/2018

1.190987

1.185062

02/11/2018

1.192842

1.186908

01/11/2018

1.194122

1.188181

31/10/2018

1.194994

1.189049

30/10/2018

1.190149

1.184228

29/10/2018

1.182504

1.176621

26/10/2018

1.178150

1.172289

25/10/2018

1.182087

1.176206

24/10/2018

1.190398

1.184475

23/10/2018

1.197681

1.191723

22/10/2018

1.205734

1.199735

19/10/2018

1.207606

1.201598

18/10/2018

1.208727

1.202714

17/10/2018

1.212753

1.206720

16/10/2018

1.207842

1.201833

15/10/2018

1.198357

1.192396

12/10/2018

1.205503

1.199505

11/10/2018

1.201971

1.195991

10/10/2018

1.224481

1.218389

09/10/2018

1.233774

1.227636

08/10/2018

1.238875

1.232711
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