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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/08/2016

1.117407

1.114065

22/08/2016

1.114643

1.111309

19/08/2016

1.115834

1.112496

18/08/2016

1.115417

1.112081

17/08/2016

1.115047

1.111712

16/08/2016

1.114940

1.111605

15/08/2016

1.116276

1.112937

12/08/2016

1.115497

1.112160

11/08/2016

1.114417

1.111084

10/08/2016

1.114930

1.111595

09/08/2016

1.114323

1.110990

08/08/2016

1.113108

1.109778

05/08/2016

1.112640

1.109313

04/08/2016

1.110553

1.107232

03/08/2016

1.109833

1.106513

02/08/2016

1.114170

1.110838

31/07/2016

1.116193

1.112854

29/07/2016

1.116193

1.112854

28/07/2016

1.116073

1.112735

27/07/2016

1.114627

1.111293

26/07/2016

1.113534

1.110203

25/07/2016

1.114310

1.110978

22/07/2016

1.113685

1.110353

21/07/2016

1.112863

1.109535

20/07/2016

1.112336

1.109009

19/07/2016

1.110200

1.106879

18/07/2016

1.108124

1.104810

15/07/2016

1.106594

1.103284

14/07/2016

1.106050

1.102742

13/07/2016

1.104411

1.101107
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