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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2022

1.099799

1.096291

13/07/2022

1.103658

1.100138

12/07/2022

1.106376

1.102847

11/07/2022

1.108116

1.104581

08/07/2022

1.111013

1.107469

07/07/2022

1.109013

1.105475

06/07/2022

1.103813

1.100292

05/07/2022

1.100105

1.096596

04/07/2022

1.106242

1.102713

01/07/2022

1.103391

1.099871

30/06/2022

1.172338

1.168598

29/06/2022

1.186136

1.182352

28/06/2022

1.195964

1.192149

27/06/2022

1.191702

1.187901

24/06/2022

1.181937

1.178167

23/06/2022

1.168634

1.164906

22/06/2022

1.165537

1.161819

21/06/2022

1.165558

1.161840

20/06/2022

1.152531

1.148855

17/06/2022

1.152384

1.148708

16/06/2022

1.158135

1.154441

15/06/2022

1.171188

1.167452

14/06/2022

1.175121

1.171373

10/06/2022

1.207675

1.203823

09/06/2022

1.225290

1.221382

08/06/2022

1.231744

1.227815

07/06/2022

1.228626

1.224707

06/06/2022

1.233070

1.229137

03/06/2022

1.234325

1.230388

02/06/2022

1.231447

1.227519
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