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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/07/2015

1.129611

1.126233

30/07/2015

1.126870

1.123499

29/07/2015

1.125667

1.122300

28/07/2015

1.123409

1.120049

27/07/2015

1.123453

1.120093

24/07/2015

1.123173

1.119814

23/07/2015

1.123067

1.119708

22/07/2015

1.123928

1.120567

21/07/2015

1.126306

1.122937

20/07/2015

1.126719

1.123349

17/07/2015

1.125994

1.122626

16/07/2015

1.125136

1.121770

15/07/2015

1.122051

1.118695

14/07/2015

1.118809

1.115463

13/07/2015

1.115193

1.111857

10/07/2015

1.114576

1.111242

09/07/2015

1.113348

1.110018

08/07/2015

1.113631

1.110300

07/07/2015

1.118612

1.115266

06/07/2015

1.111783

1.108457

03/07/2015

1.114164

1.110831

02/07/2015

1.114234

1.110901

01/07/2015

1.111121

1.107798

30/06/2015

1.130989

1.127606

29/06/2015

1.130069

1.126689

26/06/2015

1.136672

1.133272

25/06/2015

1.138965

1.135558

24/06/2015

1.142671

1.139253

23/06/2015

1.141950

1.138534

22/06/2015

1.140510

1.137099
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