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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2020

1.091918

1.089738

31/10/2020

1.089096

1.086922

30/10/2020

1.089096

1.086922

29/10/2020

1.093020

1.090839

28/10/2020

1.093420

1.091238

27/10/2020

1.097780

1.095589

26/10/2020

1.100943

1.098746

23/10/2020

1.103828

1.101625

22/10/2020

1.103246

1.101044

21/10/2020

1.103452

1.101250

20/10/2020

1.106525

1.104316

19/10/2020

1.106663

1.104455

16/10/2020

1.107339

1.105129

15/10/2020

1.107045

1.104836

14/10/2020

1.104662

1.102457

13/10/2020

1.105947

1.103740

12/10/2020

1.103840

1.101636

09/10/2020

1.101118

1.098920

08/10/2020

1.100981

1.098783

07/10/2020

1.098437

1.096244

06/10/2020

1.094171

1.091987

02/10/2020

1.088730

1.086557

01/10/2020

1.089983

1.087807

30/09/2020

1.088533

1.086360

29/09/2020

1.092263

1.090083

28/09/2020

1.094250

1.092066

25/09/2020

1.091696

1.089517

24/09/2020

1.087460

1.085289

23/09/2020

1.087660

1.085489

22/09/2020

1.084940

1.082775
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