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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2020

1.196058

1.192243

10/07/2020

1.196661

1.192844

09/07/2020

1.196409

1.192593

08/07/2020

1.195979

1.192164

07/07/2020

1.198433

1.194611

06/07/2020

1.202014

1.198180

03/07/2020

1.199190

1.195365

02/07/2020

1.199714

1.195887

01/07/2020

1.188040

1.184251

30/06/2020

1.184784

1.181005

29/06/2020

1.176737

1.172984

26/06/2020

1.179900

1.176137

25/06/2020

1.180108

1.176344

24/06/2020

1.185059

1.181279

23/06/2020

1.189781

1.185986

22/06/2020

1.190376

1.186579

19/06/2020

1.192363

1.188559

18/06/2020

1.192913

1.189108

17/06/2020

1.193210

1.189404

16/06/2020

1.194265

1.190455

15/06/2020

1.170548

1.166814

12/06/2020

1.179930

1.176166

11/06/2020

1.182108

1.178337

10/06/2020

1.207016

1.203166

09/06/2020

1.209586

1.205728

05/06/2020

1.198529

1.194706

04/06/2020

1.189435

1.185641

03/06/2020

1.190582

1.186784

02/06/2020

1.180341

1.176576

01/06/2020

1.179285

1.175524
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