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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2022

1.046955

1.044865

18/11/2022

1.044980

1.042894

17/11/2022

1.043771

1.041688

16/11/2022

1.043567

1.041484

15/11/2022

1.044184

1.042100

14/11/2022

1.042747

1.040666

11/11/2022

1.045212

1.043126

10/11/2022

1.040316

1.038240

09/11/2022

1.034118

1.032054

08/11/2022

1.030856

1.028798

07/11/2022

1.030288

1.028232

04/11/2022

1.029728

1.027673

03/11/2022

1.028544

1.026491

02/11/2022

1.034415

1.032350

01/11/2022

1.035245

1.033179

31/10/2022

1.031680

1.029621

28/10/2022

1.029259

1.027205

27/10/2022

1.026794

1.024745

26/10/2022

1.023743

1.021700

25/10/2022

1.021545

1.019506

24/10/2022

1.018430

1.016397

21/10/2022

1.012441

1.010420

20/10/2022

1.016028

1.014000

19/10/2022

1.020604

1.018567

18/10/2022

1.023371

1.021328

17/10/2022

1.017553

1.015522

14/10/2022

1.017417

1.015386

13/10/2022

1.013113

1.011091

12/10/2022

1.013856

1.011832

11/10/2022

1.013091

1.011069
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