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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2015

1.308815

1.302304

15/07/2015

1.302713

1.296232

14/07/2015

1.295090

1.288647

13/07/2015

1.286106

1.279708

10/07/2015

1.283211

1.276826

09/07/2015

1.275969

1.269621

08/07/2015

1.274049

1.267711

07/07/2015

1.290069

1.283651

06/07/2015

1.274575

1.268234

03/07/2015

1.283988

1.277600

02/07/2015

1.285309

1.278915

01/07/2015

1.275646

1.269300

30/06/2015

1.321492

1.314918

29/06/2015

1.318598

1.312038

26/06/2015

1.339333

1.332670

25/06/2015

1.344114

1.337427

24/06/2015

1.353439

1.346705

23/06/2015

1.352810

1.346079

22/06/2015

1.346410

1.339711

19/06/2015

1.341203

1.334530

18/06/2015

1.331486

1.324862

17/06/2015

1.338632

1.331972

16/06/2015

1.329240

1.322627

15/06/2015

1.328587

1.321977

12/06/2015

1.333344

1.326710

11/06/2015

1.336165

1.329518

10/06/2015

1.326787

1.320186

09/06/2015

1.325576

1.318981

05/06/2015

1.334855

1.328214

04/06/2015

1.336873

1.330222
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