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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/08/2016

1.260002

1.253733

22/08/2016

1.254464

1.248223

19/08/2016

1.256910

1.250657

18/08/2016

1.255307

1.249062

17/08/2016

1.256050

1.249801

16/08/2016

1.255038

1.248794

15/08/2016

1.257950

1.251692
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