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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/12/2015

1.253039

1.246805

04/12/2015

1.251439

1.245213

03/12/2015

1.259967

1.253698

02/12/2015

1.267484

1.261178

01/12/2015

1.271792

1.265464

30/11/2015

1.260983

1.254710

27/11/2015

1.268363

1.262053

26/11/2015

1.268795

1.262483

25/11/2015

1.265336

1.259040

24/11/2015

1.267241

1.260936

23/11/2015

1.274079

1.267741

20/11/2015

1.271891

1.265563

19/11/2015

1.269785

1.263467

18/11/2015

1.260817

1.254544

17/11/2015

1.254896

1.248653

16/11/2015

1.241920

1.235741

13/11/2015

1.242737

1.236554

12/11/2015

1.254497

1.248256

11/11/2015

1.260168

1.253898

10/11/2015

1.257394

1.251139

09/11/2015

1.258426

1.252165

06/11/2015

1.272632

1.266301

05/11/2015

1.270081

1.263762

04/11/2015

1.274199

1.267860

03/11/2015

1.274751

1.268409

02/11/2015

1.267674

1.261367

31/10/2015

1.273977

1.267639

30/10/2015

1.273977

1.267639

29/10/2015

1.279796

1.273429

28/10/2015

1.286720

1.280319
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