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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/05/2015

1.143973

1.140552

07/05/2015

1.139475

1.136066

06/05/2015

1.140945

1.137532

05/05/2015

1.149156

1.145719

04/05/2015

1.154527

1.151074

01/05/2015

1.153977

1.150525

30/04/2015

1.152046

1.148600

29/04/2015

1.154171

1.150719

28/04/2015

1.161368

1.157894

27/04/2015

1.165715

1.162229

24/04/2015

1.164118

1.160636
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