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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.108189

1.104875

04/10/2016

1.110404

1.107083

30/09/2016

1.112941

1.109612

29/09/2016

1.113038

1.109709

28/09/2016

1.112666

1.109338

27/09/2016

1.111497

1.108173

26/09/2016

1.111749

1.108423

23/09/2016

1.112615

1.109287

22/09/2016

1.110826

1.107504

21/09/2016

1.107103

1.103792

20/09/2016

1.104794

1.101490

19/09/2016

1.103603

1.100302

16/09/2016

1.103684

1.100383

15/09/2016

1.102207

1.098910

14/09/2016

1.101604

1.098309

13/09/2016

1.100961

1.097668

12/09/2016

1.103257

1.099957

09/09/2016

1.107079

1.103768

08/09/2016

1.112638

1.109310

07/09/2016

1.115248

1.111912

06/09/2016

1.113327

1.109997

05/09/2016

1.113712

1.110381

02/09/2016

1.112612

1.109285

01/09/2016

1.112771

1.109443

31/08/2016

1.114204

1.110872

30/08/2016

1.116327

1.112988

29/08/2016

1.115237

1.111901

26/08/2016

1.115621

1.112284

25/08/2016

1.117157

1.113815

24/08/2016

1.118214

1.114869
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