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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2023

1.074580

1.072649

26/06/2023

1.074060

1.072130

23/06/2023

1.073259

1.071331

22/06/2023

1.074218

1.072288

21/06/2023

1.078332

1.076394

20/06/2023

1.077762

1.075826

19/06/2023

1.077952

1.076015

16/06/2023

1.076637

1.074703

15/06/2023

1.074476

1.072545

14/06/2023

1.073582

1.071653

13/06/2023

1.074292

1.072362

09/06/2023

1.073341

1.071412

08/06/2023

1.072687

1.070760

07/06/2023

1.076349

1.074415

06/06/2023

1.078792

1.076854

05/06/2023

1.079470

1.077530

02/06/2023

1.079470

1.077530

01/06/2023

1.077502

1.075566

31/05/2023

1.078440

1.076502

30/05/2023

1.078631

1.076693

29/05/2023

1.077395

1.075459

26/05/2023

1.076316

1.074382

25/05/2023

1.074329

1.072399

24/05/2023

1.076559

1.074625

23/05/2023

1.077987

1.076050

22/05/2023

1.078706

1.076768

19/05/2023

1.079222

1.077283

18/05/2023

1.080263

1.078322

17/05/2023

1.079888

1.077948

16/05/2023

1.081098

1.079156
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