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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/12/2016

1.112036

1.108710

29/12/2016

1.113352

1.110022

28/12/2016

1.111348

1.108024

23/12/2016

1.110484

1.107162

22/12/2016

1.109732

1.106413

21/12/2016

1.109360

1.106042

20/12/2016

1.108562

1.105246

19/12/2016

1.107180

1.103868

16/12/2016

1.105501

1.102195

15/12/2016

1.103501

1.100200

14/12/2016

1.104220

1.100918

13/12/2016

1.104455

1.101152

12/12/2016

1.102501

1.099203

09/12/2016

1.103944

1.100642

08/12/2016

1.103965

1.100663

07/12/2016

1.100583

1.097291

06/12/2016

1.096367

1.093087

05/12/2016

1.094375

1.091102

02/12/2016

1.095092

1.091817

01/12/2016

1.097080

1.093799

30/11/2016

1.097522

1.094240

29/11/2016

1.098010

1.094726

28/11/2016

1.096705

1.093425

25/11/2016

1.097749

1.094465

24/11/2016

1.096718

1.093437

23/11/2016

1.097217

1.093936

22/11/2016

1.096512

1.093232

21/11/2016

1.093718

1.090446

18/11/2016

1.092712

1.089444

17/11/2016

1.092961

1.089692
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