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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/02/2017

1.286189

1.279790

10/02/2017

1.278939

1.272576

09/02/2017

1.274308

1.267968

08/02/2017

1.271389

1.265063

07/02/2017

1.267784

1.261476

06/02/2017

1.266168

1.259869

03/02/2017

1.265503

1.259207

02/02/2017

1.264493

1.258202

01/02/2017

1.268951

1.262638

31/01/2017

1.265904

1.259606

30/01/2017

1.270487

1.264166

27/01/2017

1.276378

1.270028

25/01/2017

1.274191

1.267852

24/01/2017

1.268214

1.261904

23/01/2017

1.262356

1.256076

20/01/2017

1.266207

1.259908

19/01/2017

1.268693

1.262381

18/01/2017

1.268526

1.262215

17/01/2017

1.270528

1.264207

16/01/2017

1.276995

1.270642

13/01/2017

1.275666

1.269319

12/01/2017

1.277767

1.271410

11/01/2017

1.282680

1.276299

10/01/2017

1.281663

1.275287

09/01/2017

1.286473

1.280073

06/01/2017

1.285160

1.278766

05/01/2017

1.282929

1.276546

04/01/2017

1.283001

1.276618

03/01/2017

1.281394

1.275019

31/12/2016

1.280454

1.274084
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