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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.100788

1.097495

11/09/2015

1.100755

1.097462

10/09/2015

1.101545

1.098250

09/09/2015

1.107026

1.103715

08/09/2015

1.102579

1.099281

07/09/2015

1.098604

1.095318

04/09/2015

1.099306

1.096018

03/09/2015

1.098672

1.095386

02/09/2015

1.100890

1.097597

01/09/2015

1.100249

1.096958

31/08/2015

1.107340

1.104028

28/08/2015

1.108707

1.105391

27/08/2015

1.107407

1.104095

26/08/2015

1.102837

1.099538

25/08/2015

1.099038

1.095751

24/08/2015

1.095291

1.092015

21/08/2015

1.106730

1.103419

20/08/2015

1.111820

1.108494

19/08/2015

1.116722

1.113382

18/08/2015

1.114349

1.111016

17/08/2015

1.115871

1.112534

14/08/2015

1.115010

1.111675

13/08/2015

1.116500

1.113160

12/08/2015

1.116797

1.113457

11/08/2015

1.120304

1.116953

10/08/2015

1.120527

1.117176

07/08/2015

1.117812

1.114469

06/08/2015

1.123408

1.120047

05/08/2015

1.127050

1.123679

04/08/2015

1.128179

1.124805
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