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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/05/2015

1.348154

1.341447

07/05/2015

1.340113

1.333446

06/05/2015

1.342809

1.336128

05/05/2015

1.360750

1.353980

04/05/2015

1.371559

1.364736

01/05/2015

1.369575

1.362761

30/04/2015

1.362583

1.355804

29/04/2015

1.366160

1.359363

28/04/2015

1.382703

1.375824

27/04/2015

1.392653

1.385724
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