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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/08/2017

1.221323

1.215246

02/08/2017

1.220975

1.214901

01/08/2017

1.221868

1.215789

31/07/2017

1.216571

1.210519

28/07/2017

1.213807

1.207768

27/07/2017

1.222259

1.216178

26/07/2017

1.223025

1.216940

25/07/2017

1.217471

1.211414

24/07/2017

1.215168

1.209122

21/07/2017

1.219731

1.213662

20/07/2017

1.223112

1.217027

19/07/2017

1.220617

1.214544

18/07/2017

1.214848

1.208804

17/07/2017

1.223558

1.217471

14/07/2017

1.223485

1.217398

13/07/2017

1.223321

1.217234

12/07/2017

1.218969

1.212904

11/07/2017

1.221214

1.215138

10/07/2017

1.222233

1.216153

07/07/2017

1.218681

1.212618

06/07/2017

1.222959

1.216875

05/07/2017

1.226060

1.219960

04/07/2017

1.226748

1.220645

03/07/2017

1.218394

1.212333

30/06/2017

1.320096

1.313529

29/06/2017

1.329148

1.322536

28/06/2017

1.330590

1.323971

27/06/2017

1.327006

1.320404

26/06/2017

1.330784

1.324163

23/06/2017

1.330687

1.324067
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