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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.060833

1.058927

08/08/2023

1.060110

1.058205

04/08/2023

1.058385

1.056483

03/08/2023

1.058872

1.056969

02/08/2023

1.062475

1.060566

01/08/2023

1.068448

1.066528

31/07/2023

1.063743

1.061832

28/07/2023

1.063848

1.061937

27/07/2023

1.064165

1.062253

26/07/2023

1.061772

1.059864

25/07/2023

1.060313

1.058408

24/07/2023

1.060130

1.058225

21/07/2023

1.059132

1.057229

20/07/2023

1.058867

1.056964

19/07/2023

1.061093

1.059186

18/07/2023

1.056060

1.054163

17/07/2023

1.055911

1.054014

14/07/2023

1.055191

1.053295

13/07/2023

1.052566

1.050675

12/07/2023

1.049025

1.047140

11/07/2023

1.045193

1.043315

10/07/2023

1.039979

1.038110

07/07/2023

1.040402

1.038533

06/07/2023

1.045055

1.043177

05/07/2023

1.051904

1.050014

04/07/2023

1.053376

1.051483

03/07/2023

1.052519

1.050628

30/06/2023

1.078655

1.076717

29/06/2023

1.077507

1.075571

28/06/2023

1.079700

1.077760
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