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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/11/2023

1.053529

1.051636

27/11/2023

1.051769

1.049879

24/11/2023

1.052616

1.050725

23/11/2023

1.054094

1.052200

22/11/2023

1.056045

1.054148

21/11/2023

1.055297

1.053401

20/11/2023

1.054404

1.052509

17/11/2023

1.055095

1.053199

16/11/2023

1.053516

1.051623

15/11/2023

1.053278

1.051386

14/11/2023

1.049408

1.047522

13/11/2023

1.043437

1.041562

10/11/2023

1.044607

1.042730

09/11/2023

1.046517

1.044637

08/11/2023

1.046504

1.044624

07/11/2023

1.044408

1.042531

06/11/2023

1.042521

1.040648

03/11/2023

1.042584

1.040711

02/11/2023

1.037526

1.035662

01/11/2023

1.029350

1.027500

31/10/2023

1.027376

1.025530

30/10/2023

1.026236

1.024392

27/10/2023

1.028690

1.026842

26/10/2023

1.028516

1.026668

25/10/2023

1.030518

1.028666

24/10/2023

1.032624

1.030769

23/10/2023

1.030333

1.028482

20/10/2023

1.032661

1.030806

19/10/2023

1.034093

1.032235

18/10/2023

1.038998

1.037131
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