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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2020

1.115276

1.113050

16/11/2020

1.115414

1.113188

13/11/2020

1.112722

1.110501

12/11/2020

1.111381

1.109163

11/11/2020

1.112079

1.109859

10/11/2020

1.108473

1.106260

09/11/2020

1.110496

1.108279

06/11/2020

1.104209

1.102005

05/11/2020

1.103442

1.101239

04/11/2020

1.099899

1.097703

03/11/2020

1.096151

1.093963

02/11/2020

1.091918

1.089738

31/10/2020

1.089096

1.086922

30/10/2020

1.089096

1.086922

29/10/2020

1.093020

1.090839

28/10/2020

1.093420

1.091238

27/10/2020

1.097780

1.095589

26/10/2020

1.100943

1.098746

23/10/2020

1.103828

1.101625

22/10/2020

1.103246

1.101044

21/10/2020

1.103452

1.101250

20/10/2020

1.106525

1.104316

19/10/2020

1.106663

1.104455

16/10/2020

1.107339

1.105129

15/10/2020

1.107045

1.104836

14/10/2020

1.104662

1.102457

13/10/2020

1.105947

1.103740

12/10/2020

1.103840

1.101636

09/10/2020

1.101118

1.098920

08/10/2020

1.100981

1.098783
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