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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2021

1.134324

1.132060

11/10/2021

1.134402

1.132138

08/10/2021

1.137611

1.135340

07/10/2021

1.138256

1.135984

06/10/2021

1.134915

1.132650

05/10/2021

1.136989

1.134720

01/10/2021

1.136885

1.134616

30/09/2021

1.141435

1.139157

29/09/2021

1.140350

1.138074

28/09/2021

1.140571

1.138294

27/09/2021

1.146389

1.144101

24/09/2021

1.146871

1.144582

23/09/2021

1.149545

1.147250

22/09/2021

1.148688

1.146395

21/09/2021

1.148079

1.145787

20/09/2021

1.144971

1.142685

17/09/2021

1.150736

1.148440

16/09/2021

1.153027

1.150726

15/09/2021

1.152992

1.150691

14/09/2021

1.153590

1.151288

13/09/2021

1.151846

1.149546

10/09/2021

1.151947

1.149648

09/09/2021

1.152004

1.149704

08/09/2021

1.154780

1.152475

07/09/2021

1.154862

1.152557

06/09/2021

1.154964

1.152659

03/09/2021

1.154465

1.152160

02/09/2021

1.154729

1.152424

01/09/2021

1.154646

1.152341

31/08/2021

1.155381

1.153074
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