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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2020

1.082526

1.079827

29/05/2020

1.082526

1.079827

28/05/2020

1.083958

1.081255

27/05/2020

1.082631

1.079932

26/05/2020

1.078946

1.076255

25/05/2020

1.074506

1.071826

22/05/2020

1.071002

1.068331

21/05/2020

1.070476

1.067806

20/05/2020

1.071027

1.068356

19/05/2020

1.068257

1.065593

18/05/2020

1.068132

1.065468

15/05/2020

1.062052

1.059404

14/05/2020

1.058992

1.056351

13/05/2020

1.062021

1.059372

12/05/2020

1.063753

1.061100

11/05/2020

1.068019

1.065356

08/05/2020

1.065914

1.063256

07/05/2020

1.063407

1.060755

06/05/2020

1.062361

1.059711

05/05/2020

1.065039

1.062384

04/05/2020

1.061039

1.058393

01/05/2020

1.059951

1.057308

30/04/2020

1.068414

1.065750

29/04/2020

1.065833

1.063175

28/04/2020

1.062436

1.059787

27/04/2020

1.061934

1.059286

24/04/2020

1.059637

1.056995

23/04/2020

1.058141

1.055503

22/04/2020

1.059884

1.057241

21/04/2020

1.057416

1.054779
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