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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/11/2016

1.091151

1.087888

15/11/2016

1.090174

1.086913

14/11/2016

1.089198

1.085940

11/11/2016

1.091291

1.088027

10/11/2016

1.092497

1.089229

09/11/2016

1.091685

1.088420

08/11/2016

1.093191

1.089922

07/11/2016

1.093191

1.089922

04/11/2016

1.089532

1.086273

03/11/2016

1.091585

1.088320

02/11/2016

1.092036

1.088770

01/11/2016

1.094769

1.091494

31/10/2016

1.098189

1.094904

28/10/2016

1.096375

1.093096

27/10/2016

1.096780

1.093499

26/10/2016

1.100164

1.096873

25/10/2016

1.104079

1.100777

24/10/2016

1.104288

1.100985

21/10/2016

1.104166

1.100863

20/10/2016

1.103985

1.100683

19/10/2016

1.102858

1.099559

18/10/2016

1.101931

1.098635

17/10/2016

1.100753

1.097461

14/10/2016

1.102486

1.099189

13/10/2016

1.103782

1.100480

12/10/2016

1.103916

1.100614

11/10/2016

1.104999

1.101694

10/10/2016

1.106541

1.103232

07/10/2016

1.106674

1.103364

06/10/2016

1.108078

1.104764
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