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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/04/2020

1.063598

1.060945

17/04/2020

1.070068

1.066867

16/04/2020

1.064308

1.061125

15/04/2020

1.064205

1.061022

14/04/2020

1.066831

1.063640

09/04/2020

1.065277

1.062090

08/04/2020

1.056988

1.053827

07/04/2020

1.055332

1.052176

06/04/2020

1.056776

1.053615

03/04/2020

1.045342

1.042216

02/04/2020

1.049389

1.046250

01/04/2020

1.048837

1.045699

31/03/2020

1.050470

1.048373

30/03/2020

1.052380

1.050279

27/03/2020

1.040838

1.038761

26/03/2020

1.049879

1.047784

25/03/2020

1.039091

1.037017

24/03/2020

1.028976

1.026922

23/03/2020

1.015346

1.013320

20/03/2020

1.023389

1.021346

19/03/2020

1.017879

1.015847

18/03/2020

1.025850

1.023802

17/03/2020

1.042594

1.040513

16/03/2020

1.035472

1.033405

13/03/2020

1.059693

1.057578

12/03/2020

1.051259

1.049160

11/03/2020

1.078245

1.076092

10/03/2020

1.089273

1.087099

09/03/2020

1.083735

1.081572

06/03/2020

1.108436

1.106224
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