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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.235171

1.229026

11/09/2015

1.236357

1.230206

10/09/2015

1.238211

1.232051

09/09/2015

1.252271

1.246040

08/09/2015

1.239792

1.233624

07/09/2015

1.228896

1.222782

04/09/2015

1.229684

1.223566

03/09/2015

1.230590

1.224467

02/09/2015

1.236672

1.230520

01/09/2015

1.232970

1.226836

31/08/2015

1.252120

1.245891

28/08/2015

1.256819

1.250566

27/08/2015

1.253078

1.246844

26/08/2015

1.240023

1.233854

25/08/2015

1.227739

1.221631

24/08/2015

1.214569

1.208526

21/08/2015

1.246575

1.240374

20/08/2015

1.262437

1.256156

19/08/2015

1.277452

1.271096

18/08/2015

1.272484

1.266153

17/08/2015

1.276590

1.270238

14/08/2015

1.274752

1.268410

13/08/2015

1.277809

1.271452

12/08/2015

1.276117

1.269768

11/08/2015

1.288357

1.281947

10/08/2015

1.290394

1.283974

07/08/2015

1.283588

1.277202

06/08/2015

1.298563

1.292102

05/08/2015

1.308346

1.301837

04/08/2015

1.308275

1.301767
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