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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.076686

1.074537

08/08/2023

1.074613

1.072468

04/08/2023

1.074584

1.072439

03/08/2023

1.074541

1.072396

02/08/2023

1.079911

1.077755

01/08/2023

1.087609

1.085438

31/07/2023

1.082248

1.080088

28/07/2023

1.083808

1.081645

27/07/2023

1.083701

1.081538

26/07/2023

1.076880

1.074731

25/07/2023

1.074115

1.071971

24/07/2023

1.073631

1.071488

21/07/2023

1.073406

1.071263

20/07/2023

1.071798

1.069659

19/07/2023

1.075597

1.073450

18/07/2023

1.067140

1.065010

17/07/2023

1.066536

1.064407

14/07/2023

1.065469

1.063342

13/07/2023

1.060517

1.058400

12/07/2023

1.056988

1.054878

11/07/2023

1.053464

1.051361

10/07/2023

1.045240

1.043154

07/07/2023

1.045653

1.043566

06/07/2023

1.051931

1.049831

05/07/2023

1.061821

1.059702

04/07/2023

1.063927

1.061803

03/07/2023

1.062245

1.060125

30/06/2023

1.215267

1.212841

29/06/2023

1.210481

1.208065

28/06/2023

1.212409

1.209989
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