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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.098437

1.096244

06/10/2020

1.094171

1.091987

02/10/2020

1.088730

1.086557

01/10/2020

1.089983

1.087807

30/09/2020

1.088533

1.086360

29/09/2020

1.092263

1.090083

28/09/2020

1.094250

1.092066

25/09/2020

1.091696

1.089517

24/09/2020

1.087460

1.085289

23/09/2020

1.087660

1.085489

22/09/2020

1.084940

1.082775

21/09/2020

1.083790

1.081627

18/09/2020

1.086468

1.084299

17/09/2020

1.090023

1.087848

16/09/2020

1.092561

1.090380

15/09/2020

1.091591

1.089413

14/09/2020

1.090416

1.088239

11/09/2020

1.087129

1.084959

10/09/2020

1.087893

1.085721

09/09/2020

1.089730

1.087555

08/09/2020

1.090152

1.087976

07/09/2020

1.090822

1.088645

04/09/2020

1.091819

1.089640

03/09/2020

1.098378

1.096185

02/09/2020

1.098637

1.096444

01/09/2020

1.091058

1.088880

31/08/2020

1.092687

1.090506

28/08/2020

1.093675

1.091492

27/08/2020

1.097905

1.095713

26/08/2020

1.097920

1.095728
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