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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.227601

1.223685

06/10/2020

1.216673

1.212792

02/10/2020

1.203072

1.199234

01/10/2020

1.208151

1.204297

30/09/2020

1.203340

1.199501

29/09/2020

1.211481

1.207617

28/09/2020

1.216557

1.212677

25/09/2020

1.210989

1.207127

24/09/2020

1.201030

1.197198

23/09/2020

1.202326

1.198491

22/09/2020

1.195999

1.192184

21/09/2020

1.194533

1.190722

18/09/2020

1.199768

1.195941

17/09/2020

1.205932

1.202085

16/09/2020

1.212020

1.208154

15/09/2020

1.210252

1.206392

14/09/2020

1.207776

1.203923

11/09/2020

1.200850

1.197019

10/09/2020

1.202947

1.199109

09/09/2020

1.205906

1.202059

08/09/2020

1.208522

1.204667

07/09/2020

1.211065

1.207202

04/09/2020

1.211612

1.207747

03/09/2020

1.225273

1.221365

02/09/2020

1.228314

1.224396

01/09/2020

1.213818

1.209946

31/08/2020

1.216869

1.212987

28/08/2020

1.221318

1.217423

27/08/2020

1.229717

1.225795

26/08/2020

1.229878

1.225955
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