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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.060130

1.058225

21/07/2023

1.059132

1.057229

20/07/2023

1.058867

1.056964

19/07/2023

1.061093

1.059186

18/07/2023

1.056060

1.054163

17/07/2023

1.055911

1.054014

14/07/2023

1.055191

1.053295

13/07/2023

1.052566

1.050675

12/07/2023

1.049025

1.047140

11/07/2023

1.045193

1.043315

10/07/2023

1.039979

1.038110

07/07/2023

1.040402

1.038533

06/07/2023

1.045055

1.043177

05/07/2023

1.051904

1.050014

04/07/2023

1.053376

1.051483

03/07/2023

1.052519

1.050628

30/06/2023

1.078655

1.076717

29/06/2023

1.077507

1.075571

28/06/2023

1.079700

1.077760

27/06/2023

1.074580

1.072649

26/06/2023

1.074060

1.072130

23/06/2023

1.073259

1.071331

22/06/2023

1.074218

1.072288

21/06/2023

1.078332

1.076394

20/06/2023

1.077762

1.075826

19/06/2023

1.077952

1.076015

16/06/2023

1.076637

1.074703

15/06/2023

1.074476

1.072545

14/06/2023

1.073582

1.071653

13/06/2023

1.074292

1.072362
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