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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2018

1.044303

1.041180

04/10/2018

1.044104

1.040982

03/10/2018

1.045975

1.042847

02/10/2018

1.044626

1.041502

30/09/2018

1.047689

1.044555

28/09/2018

1.047689

1.044555

27/09/2018

1.047306

1.044173

26/09/2018

1.046250

1.043121

25/09/2018

1.045700

1.042572

24/09/2018

1.046144

1.043015

21/09/2018

1.047128

1.043996

20/09/2018

1.046216

1.043087

19/09/2018

1.045948

1.042819

18/09/2018

1.047568

1.044435

17/09/2018

1.048412

1.045276

14/09/2018

1.048589

1.045453

13/09/2018

1.047429

1.044296

12/09/2018

1.048672

1.045535

11/09/2018

1.048574

1.045437

10/09/2018

1.047623

1.044490

07/09/2018

1.047271

1.044139

06/09/2018

1.047677

1.044543

05/09/2018

1.049387

1.046249

04/09/2018

1.052169

1.049022

03/09/2018

1.053024

1.049875

31/08/2018

1.053121

1.049971

30/08/2018

1.052805

1.049656

29/08/2018

1.053708

1.050556

28/08/2018

1.050849

1.047706

27/08/2018

1.050055

1.046914
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