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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2022

1.053011

1.050909

24/08/2022

1.051052

1.048954

23/08/2022

1.050120

1.048024

22/08/2022

1.054339

1.052235

19/08/2022

1.060866

1.058749

18/08/2022

1.062825

1.060704

17/08/2022

1.064142

1.062018

16/08/2022

1.063015

1.060893

15/08/2022

1.059525

1.057410

12/08/2022

1.056335

1.054227

11/08/2022

1.057042

1.054932

10/08/2022

1.055649

1.053542

09/08/2022

1.056864

1.054754

08/08/2022

1.056359

1.054250

05/08/2022

1.057628

1.055517

04/08/2022

1.057513

1.055402

03/08/2022

1.056914

1.054804

02/08/2022

1.057404

1.055293

31/07/2022

1.057313

1.055203

29/07/2022

1.057313

1.055203

28/07/2022

1.050344

1.048248

27/07/2022

1.043586

1.041503

26/07/2022

1.040595

1.038518

25/07/2022

1.040126

1.038050

22/07/2022

1.039437

1.037362

21/07/2022

1.035988

1.033920

20/07/2022

1.034157

1.032093

19/07/2022

1.030876

1.028818

18/07/2022

1.032994

1.030932

15/07/2022

1.030501

1.028444
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