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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/02/2022

1.117144

1.114914

17/02/2022

1.120820

1.118583

16/02/2022

1.121505

1.119266

15/02/2022

1.120015

1.117779

14/02/2022

1.120213

1.117977

11/02/2022

1.121040

1.118802

10/02/2022

1.124470

1.122226

09/02/2022

1.125921

1.123674

08/02/2022

1.121582

1.119343

07/02/2022

1.122736

1.120495

04/02/2022

1.124166

1.121922

03/02/2022

1.125558

1.123311

02/02/2022

1.129042

1.126788

01/02/2022

1.126089

1.123841

31/01/2022

1.125386

1.123140

28/01/2022

1.121414

1.119176

27/01/2022

1.117919

1.115688

25/01/2022

1.120336

1.118100

24/01/2022

1.124394

1.122150

21/01/2022

1.128069

1.125817

20/01/2022

1.131197

1.128939

19/01/2022

1.130942

1.128685

18/01/2022

1.133295

1.131033

17/01/2022

1.135950

1.133683

14/01/2022

1.136320

1.134052

13/01/2022

1.139275

1.137001

12/01/2022

1.140257

1.137981

11/01/2022

1.138144

1.135872

10/01/2022

1.137138

1.134868

07/01/2022

1.140363

1.138087
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