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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/07/2016

1.102574

1.099276

11/07/2016

1.102926

1.099627

08/07/2016

1.097452

1.094170

07/07/2016

1.096452

1.093172

06/07/2016

1.095228

1.091952

05/07/2016

1.096481

1.093201

04/07/2016

1.097305

1.094023

01/07/2016

1.096976

1.093695

30/06/2016

1.135085

1.131690

29/06/2016

1.129717

1.126338

28/06/2016

1.125324

1.121958

27/06/2016

1.123497

1.120137

24/06/2016

1.122947

1.119588

23/06/2016

1.130856

1.127474

22/06/2016

1.130385

1.127004

21/06/2016

1.131441

1.128057

20/06/2016

1.130891

1.127509

17/06/2016

1.127154

1.123782

16/06/2016

1.127948

1.124574

15/06/2016

1.126458

1.123089

14/06/2016

1.129018

1.125641

10/06/2016

1.135537

1.132140

09/06/2016

1.138879

1.135473

08/06/2016

1.138328

1.134923

07/06/2016

1.137664

1.134261

06/06/2016

1.137829

1.134425

03/06/2016

1.135573

1.132177

02/06/2016

1.133754

1.130363

01/06/2016

1.134380

1.130987

31/05/2016

1.136197

1.132799
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