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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2017

1.074640

1.071426

22/11/2017

1.074852

1.071637

21/11/2017

1.074190

1.070977

20/11/2017

1.073215

1.070005

17/11/2017

1.073130

1.069920

16/11/2017

1.072340

1.069133

15/11/2017

1.070984

1.067781

14/11/2017

1.071324

1.068120

13/11/2017

1.072860

1.069651

10/11/2017

1.072423

1.069215

09/11/2017

1.073775

1.070563

08/11/2017

1.073873

1.070661

07/11/2017

1.073876

1.070664

06/11/2017

1.071656

1.068450

03/11/2017

1.072020

1.068814

02/11/2017

1.069044

1.065847

01/11/2017

1.068489

1.065294

31/10/2017

1.067471

1.064278

30/10/2017

1.067231

1.064039

27/10/2017

1.066954

1.063763

26/10/2017

1.065822

1.062635

25/10/2017

1.064269

1.061086

24/10/2017

1.063931

1.060749

23/10/2017

1.063330

1.060149

20/10/2017

1.063905

1.060723

19/10/2017

1.062724

1.059545

18/10/2017

1.063489

1.060308

17/10/2017

1.063015

1.059835

16/10/2017

1.061564

1.058389

13/10/2017

1.059780

1.056610
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