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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/02/2023

1.065332

1.063206

15/02/2023

1.064809

1.062684

14/02/2023

1.065752

1.063625

13/02/2023

1.065538

1.063411

10/02/2023

1.065045

1.062919

09/02/2023

1.068642

1.066509

08/02/2023

1.071107

1.068969

07/02/2023

1.069796

1.067661

06/02/2023

1.073684

1.071541

03/02/2023

1.077210

1.075060

02/02/2023

1.073990

1.071846

01/02/2023

1.069983

1.067847

31/01/2023

1.068297

1.066165

30/01/2023

1.068007

1.065875

27/01/2023

1.068137

1.066005

25/01/2023

1.066368

1.064240

24/01/2023

1.069637

1.067502

23/01/2023

1.068273

1.066141

20/01/2023

1.068494

1.066361

19/01/2023

1.069089

1.066955

18/01/2023

1.064663

1.062538

17/01/2023

1.063333

1.061211

16/01/2023

1.063602

1.061479

13/01/2023

1.062267

1.060147

12/01/2023

1.060917

1.058799

11/01/2023

1.055118

1.053012

10/01/2023

1.051626

1.049527

09/01/2023

1.052128

1.050028

06/01/2023

1.048269

1.046177

05/01/2023

1.045854

1.043766
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