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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/04/2016

1.116487

1.113148

15/04/2016

1.117483

1.114141

14/04/2016

1.115822

1.112484

13/04/2016

1.114223

1.110891

12/04/2016

1.110259

1.106938

11/04/2016

1.108815

1.105499

08/04/2016

1.109391

1.106073

07/04/2016

1.109225

1.105907

06/04/2016

1.108702

1.105386

05/04/2016

1.107097

1.103785

04/04/2016

1.110807

1.107484

01/04/2016

1.109714

1.106395

31/03/2016

1.113481

1.110150

30/03/2016

1.110181

1.106861

29/03/2016

1.108890

1.105574

24/03/2016

1.111137

1.107814

23/03/2016

1.113286

1.109956

22/03/2016

1.114409

1.111076

21/03/2016

1.114943

1.111608

18/03/2016

1.115534

1.112197

17/03/2016

1.114066

1.110734

16/03/2016

1.110254

1.106933

15/03/2016

1.108373

1.105058

14/03/2016

1.111142

1.107818

11/03/2016

1.109975

1.106655

10/03/2016

1.108838

1.105522

09/03/2016

1.108464

1.105148

08/03/2016

1.107384

1.104072

07/03/2016

1.108747

1.105431

04/03/2016

1.108069

1.104754
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