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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/03/2020

1.248033

1.244052

04/03/2020

1.251652

1.247659

03/03/2020

1.241796

1.237835

02/03/2020

1.248478

1.244495

29/02/2020

1.244051

1.240082

28/02/2020

1.244051

1.240082

27/02/2020

1.256944

1.252934

26/02/2020

1.277525

1.273449

25/02/2020

1.286766

1.282661

24/02/2020

1.304239

1.300079

21/02/2020

1.326024

1.321795

20/02/2020

1.331173

1.326927

19/02/2020

1.328731

1.324492

18/02/2020

1.322594

1.318375

17/02/2020

1.323662

1.319440

14/02/2020

1.323652

1.319430

13/02/2020

1.318523

1.314317

12/02/2020

1.316509

1.312309

11/02/2020

1.314054

1.309863

10/02/2020

1.313579

1.309388

07/02/2020

1.310874

1.306693

06/02/2020

1.310882

1.306700

05/02/2020

1.304064

1.299904

04/02/2020

1.301901

1.297748

03/02/2020

1.295974

1.291840

31/01/2020

1.299422

1.295278

30/01/2020

1.302831

1.298675

29/01/2020

1.302290

1.298136

28/01/2020

1.300440

1.296292

24/01/2020

1.302959

1.298803
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