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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/07/2016

1.229212

1.223096

11/07/2016

1.228462

1.222350

08/07/2016

1.214961

1.208917

07/07/2016

1.212514

1.206482

06/07/2016

1.209572

1.203555

05/07/2016

1.214071

1.208031

04/07/2016

1.218486

1.212424

01/07/2016

1.217289

1.211233

30/06/2016

1.275259

1.268915

29/06/2016

1.262367

1.256086

28/06/2016

1.251258

1.245032

27/06/2016

1.247750

1.241542

24/06/2016

1.247283

1.241078
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