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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/05/2016

1.138474

1.135069

27/05/2016

1.138423

1.135018

26/05/2016

1.136545

1.133146

25/05/2016

1.135170

1.131775

24/05/2016

1.131600

1.128216

23/05/2016

1.130646

1.127265

20/05/2016

1.131972

1.128587

19/05/2016

1.129440

1.126062

18/05/2016

1.131921

1.128536

17/05/2016

1.134125

1.130732

16/05/2016

1.133737

1.130346

13/05/2016

1.132047

1.128661

12/05/2016

1.132777

1.129389

11/05/2016

1.132113

1.128727

10/05/2016

1.131566

1.128182

09/05/2016

1.129413

1.126035

06/05/2016

1.127350

1.123978

05/05/2016

1.124658

1.121294

04/05/2016

1.123870

1.120508

03/05/2016

1.126742

1.123372

02/05/2016

1.120243

1.116893

30/04/2016

1.120232

1.116881

29/04/2016

1.120232

1.116881

28/04/2016

1.120092

1.116742

27/04/2016

1.118262

1.114917

26/04/2016

1.116615

1.113275

22/04/2016

1.117726

1.114383

21/04/2016

1.119758

1.116409

20/04/2016

1.118945

1.115598

19/04/2016

1.118084

1.114740
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