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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.248533

1.242322

04/10/2016

1.251183

1.244958

30/09/2016

1.250362

1.244141

29/09/2016

1.252053

1.245824

28/09/2016

1.249636

1.243419

27/09/2016

1.247519

1.241312

26/09/2016

1.248619

1.242407

23/09/2016

1.252032

1.245803

22/09/2016

1.248092

1.241883

21/09/2016

1.242147

1.235967

20/09/2016

1.235883

1.229734

19/09/2016

1.233749

1.227611

16/09/2016

1.234214

1.228074

15/09/2016

1.230438

1.224316

14/09/2016

1.228276

1.222165

13/09/2016

1.226064

1.219964

12/09/2016

1.230139

1.224019

09/09/2016

1.239238

1.233073

08/09/2016

1.249010

1.242796

07/09/2016

1.253850

1.247612

06/09/2016

1.251327

1.245101

05/09/2016

1.253365

1.247129

02/09/2016

1.249219

1.243004

01/09/2016

1.249384

1.243168

31/08/2016

1.252064

1.245835

30/08/2016

1.257257

1.251002

29/08/2016

1.255308

1.249063

26/08/2016

1.255884

1.249636

25/08/2016

1.259695

1.253428

24/08/2016

1.261678

1.255401
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