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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2020

1.085293

1.082587

10/07/2020

1.086077

1.083369

09/07/2020

1.085933

1.083225

08/07/2020

1.086400

1.083690

07/07/2020

1.087947

1.085234

06/07/2020

1.089196

1.086480

03/07/2020

1.089089

1.086374

02/07/2020

1.089592

1.086875

01/07/2020

1.084287

1.081583

30/06/2020

1.083083

1.080382

29/06/2020

1.079651

1.076959

26/06/2020

1.081181

1.078485

25/06/2020

1.080488

1.077794

24/06/2020

1.082858

1.080158

23/06/2020

1.084876

1.082170

22/06/2020

1.086015

1.083307

19/06/2020

1.087381

1.084669

18/06/2020

1.087839

1.085126

17/06/2020

1.088104

1.085391

16/06/2020

1.088478

1.085763

15/06/2020

1.078629

1.075939

12/06/2020

1.081724

1.079026

11/06/2020

1.083024

1.080324

10/06/2020

1.092786

1.090061

09/06/2020

1.094103

1.091375

05/06/2020

1.088106

1.085392

04/06/2020

1.084924

1.082219

03/06/2020

1.086013

1.083305

02/06/2020

1.082081

1.079382

01/06/2020

1.081336

1.078640
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