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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/03/2020

1.115861

1.113634

04/03/2020

1.117659

1.115429

03/03/2020

1.112132

1.109912

02/03/2020

1.113443

1.111221

29/02/2020

1.112403

1.110183

28/02/2020

1.112403

1.110183

27/02/2020

1.116494

1.114265

26/02/2020

1.124599

1.122354

25/02/2020

1.128475

1.126222

24/02/2020

1.135523

1.133256

21/02/2020

1.142620

1.140339

20/02/2020

1.143140

1.140858

19/02/2020

1.141385

1.139106

18/02/2020

1.139551

1.137276

17/02/2020

1.138898

1.136625

14/02/2020

1.138805

1.136532

13/02/2020

1.136318

1.134050

12/02/2020

1.135098

1.132832

11/02/2020

1.135037

1.132771

10/02/2020

1.135300

1.133034

07/02/2020

1.133626

1.131363

06/02/2020

1.132315

1.130055

05/02/2020

1.130210

1.127955

04/02/2020

1.130815

1.128558

03/02/2020

1.129898

1.127643

31/01/2020

1.131136

1.128878

30/01/2020

1.131606

1.129348

29/01/2020

1.130064

1.127809

28/01/2020

1.129508

1.127253

24/01/2020

1.128254

1.126002
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