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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/09/2023

1.055735

1.053838

19/09/2023

1.056532

1.054634

18/09/2023

1.057783

1.055882

15/09/2023

1.060562

1.058656

14/09/2023

1.060150

1.058245

13/09/2023

1.058324

1.056422

12/09/2023

1.058298

1.056396

11/09/2023

1.057828

1.055927

08/09/2023

1.058893

1.056990

07/09/2023

1.057368

1.055468

06/09/2023

1.058952

1.057049

05/09/2023

1.060602

1.058696

04/09/2023

1.061023

1.059117

01/09/2023

1.061580

1.059673

31/08/2023

1.061656

1.059748

30/08/2023

1.059986

1.058081

29/08/2023

1.057841

1.055940

28/08/2023

1.053370

1.051477

25/08/2023

1.052079

1.050189

24/08/2023

1.054626

1.052731

23/08/2023

1.052163

1.050273

22/08/2023

1.048844

1.046959

21/08/2023

1.047974

1.046091

18/08/2023

1.049197

1.047312

17/08/2023

1.048415

1.046531

16/08/2023

1.052269

1.050378

15/08/2023

1.053463

1.051570

14/08/2023

1.055506

1.053610

11/08/2023

1.057568

1.055668

10/08/2023

1.060225

1.058320
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