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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2020

1.270338

1.266286

16/11/2020

1.269373

1.265324

13/11/2020

1.262480

1.258453

12/11/2020

1.259496

1.255478

11/11/2020

1.263152

1.259123

10/11/2020

1.252993

1.248996

09/11/2020

1.255368

1.251363

06/11/2020

1.240427

1.236471

05/11/2020

1.237279

1.233332

04/11/2020

1.229352

1.225430

03/11/2020

1.219895

1.216003

02/11/2020

1.211919

1.208053

31/10/2020

1.206429

1.202581

30/10/2020

1.206429

1.202581

29/10/2020

1.216237

1.212358

28/10/2020

1.215772

1.211894

27/10/2020

1.225558

1.221649

26/10/2020

1.233937

1.230001

23/10/2020

1.242400

1.238437

22/10/2020

1.241187

1.237228

21/10/2020

1.240891

1.236933

20/10/2020

1.246393

1.242417

19/10/2020

1.245708

1.241735

16/10/2020

1.246966

1.242988

15/10/2020

1.246838

1.242861

14/10/2020

1.242413

1.238450

13/10/2020

1.245644

1.241671

12/10/2020

1.241048

1.237089

09/10/2020

1.233699

1.229763

08/10/2020

1.233752

1.229817
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