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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/09/2023

1.067945

1.065813

19/09/2023

1.067921

1.065789

18/09/2023

1.072127

1.069987

15/09/2023

1.076450

1.074301

14/09/2023

1.075302

1.073156

13/09/2023

1.072532

1.070391

12/09/2023

1.073823

1.071680

11/09/2023

1.073083

1.070941

08/09/2023

1.073739

1.071596

07/09/2023

1.072510

1.070369

06/09/2023

1.076735

1.074586

05/09/2023

1.081241

1.079083

04/09/2023

1.080410

1.078253

01/09/2023

1.079441

1.077286

31/08/2023

1.079303

1.077149

30/08/2023

1.076932

1.074782

29/08/2023

1.072017

1.069877

28/08/2023

1.063495

1.061372

25/08/2023

1.060984

1.058866

24/08/2023

1.066097

1.063969

23/08/2023

1.062401

1.060280

22/08/2023

1.059377

1.057262

21/08/2023

1.058172

1.056060

18/08/2023

1.058256

1.056144

17/08/2023

1.060492

1.058375

16/08/2023

1.066124

1.063996

15/08/2023

1.068730

1.066597

14/08/2023

1.071655

1.069516

11/08/2023

1.073947

1.071803

10/08/2023

1.077907

1.075755
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