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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.103603

1.100302

16/09/2016

1.103684

1.100383

15/09/2016

1.102207

1.098910

14/09/2016

1.101604

1.098309

13/09/2016

1.100961

1.097668

12/09/2016

1.103257

1.099957

09/09/2016

1.107079

1.103768

08/09/2016

1.112638

1.109310

07/09/2016

1.115248

1.111912

06/09/2016

1.113327

1.109997

05/09/2016

1.113712

1.110381

02/09/2016

1.112612

1.109285

01/09/2016

1.112771

1.109443

31/08/2016

1.114204

1.110872

30/08/2016

1.116327

1.112988

29/08/2016

1.115237

1.111901

26/08/2016

1.115621

1.112284

25/08/2016

1.117157

1.113815

24/08/2016

1.118214

1.114869

23/08/2016

1.117407

1.114065

22/08/2016

1.114643

1.111309

19/08/2016

1.115834

1.112496

18/08/2016

1.115417

1.112081

17/08/2016

1.115047

1.111712

16/08/2016

1.114940

1.111605

15/08/2016

1.116276

1.112937

12/08/2016

1.115497

1.112160

11/08/2016

1.114417

1.111084

10/08/2016

1.114930

1.111595

09/08/2016

1.114323

1.110990
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