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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
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