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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.235738

1.229590

02/03/2016

1.232248

1.226118

01/03/2016

1.223269

1.217183

29/02/2016

1.212755

1.206722

26/02/2016

1.212657

1.206624

25/02/2016

1.211104

1.205079

24/02/2016

1.207247

1.201241

23/02/2016

1.217963

1.211903

22/02/2016

1.222585

1.216503

19/02/2016

1.218541

1.212478

18/02/2016

1.220157

1.214087

17/02/2016

1.208223

1.202212

16/02/2016

1.208837

1.202822

15/02/2016

1.196571

1.190618

12/02/2016

1.186644

1.180740

11/02/2016

1.191903

1.185973

10/02/2016

1.190846

1.184921

09/02/2016

1.195981

1.190031

08/02/2016

1.211952

1.205923

05/02/2016

1.221002

1.214928

04/02/2016

1.220280

1.214208

03/02/2016

1.215192

1.209146

02/02/2016

1.227451

1.221344

01/02/2016

1.236670

1.230517

31/01/2016

1.231666

1.225538

29/01/2016

1.231666

1.225538

28/01/2016

1.219572

1.213504

27/01/2016

1.217834

1.211775

25/01/2016

1.223026

1.216942

22/01/2016

1.216317

1.210265
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