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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.107221

1.103909

02/03/2016

1.106256

1.102947

01/03/2016

1.103509

1.100209

29/02/2016

1.099365

1.096076

26/02/2016

1.099167

1.095880

25/02/2016

1.098597

1.095311

24/02/2016

1.097046

1.093764

23/02/2016

1.101086

1.097792

22/02/2016

1.102466

1.099169

19/02/2016

1.100766

1.097474

18/02/2016

1.100656

1.097364

17/02/2016

1.095756

1.092479

16/02/2016

1.095894

1.092616

15/02/2016

1.091432

1.088168

12/02/2016

1.088311

1.085056

11/02/2016

1.091588

1.088323

10/02/2016

1.090611

1.087349

09/02/2016

1.092711

1.089443

08/02/2016

1.097758

1.094475

05/02/2016

1.101245

1.097952

04/02/2016

1.100729

1.097437

03/02/2016

1.099034

1.095747

02/02/2016

1.103131

1.099832

01/02/2016

1.106177

1.102869

31/01/2016

1.104190

1.100888

29/01/2016

1.104190

1.100888

28/01/2016

1.098384

1.095099

27/01/2016

1.097356

1.094074

25/01/2016

1.098514

1.095228

22/01/2016

1.095790

1.092512
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