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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2014

1.275311

1.268966

25/08/2014

1.275043

1.268699

22/08/2014

1.272875

1.266542

21/08/2014

1.272870

1.266537

20/08/2014

1.272918

1.266585

19/08/2014

1.269883

1.263565

18/08/2014

1.262098

1.255819

15/08/2014

1.258936

1.252673

14/08/2014

1.257286

1.251031

13/08/2014

1.251428

1.245202

12/08/2014

1.251758

1.245530

11/08/2014

1.245999

1.239800

08/08/2014

1.240863

1.234689

07/08/2014

1.245431

1.239234

06/08/2014

1.245623

1.239426

05/08/2014

1.248762

1.242549

01/08/2014

1.254666

1.248424

31/07/2014

1.266633

1.260331

30/07/2014

1.271472

1.265146

29/07/2014

1.265604

1.259307

28/07/2014

1.265480

1.259184

25/07/2014

1.264622

1.258330

24/07/2014

1.266605

1.260304

23/07/2014

1.264690

1.258398

22/07/2014

1.262561

1.256279

21/07/2014

1.259823

1.253556

18/07/2014

1.259067

1.252803

17/07/2014

1.255377

1.249131
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