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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2022

1.111820

1.109601

31/03/2022

1.113757

1.111534

30/03/2022

1.114100

1.111876

29/03/2022

1.110498

1.108281

28/03/2022

1.107844

1.105633

25/03/2022

1.108660

1.106447

24/03/2022

1.109175

1.106961

23/03/2022

1.109508

1.107293

22/03/2022

1.109885

1.107670

21/03/2022

1.110653

1.108436

18/03/2022

1.112031

1.109811

17/03/2022

1.111486

1.109267

16/03/2022

1.108677

1.106464

15/03/2022

1.102958

1.100756

14/03/2022

1.106212

1.104004

11/03/2022

1.106138

1.103930

10/03/2022

1.106518

1.104309

09/03/2022

1.107560

1.105349

08/03/2022

1.105363

1.103157

07/03/2022

1.107036

1.104826

04/03/2022

1.109967

1.107751

03/03/2022

1.112740

1.110519

02/03/2022

1.114779

1.112554

01/03/2022

1.114402

1.112178

28/02/2022

1.113358

1.111136

25/02/2022

1.109153

1.106939

24/02/2022

1.106872

1.104663

23/02/2022

1.111443

1.109225

22/02/2022

1.113128

1.110906

21/02/2022

1.116442

1.114214
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