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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2022

1.139229

1.136955

05/01/2022

1.146138

1.143850

04/01/2022

1.149368

1.147074

31/12/2021

1.152542

1.150242

30/12/2021

1.154151

1.151847

29/12/2021

1.152265

1.149965

24/12/2021

1.148430

1.146138

23/12/2021

1.148430

1.146138

22/12/2021

1.147229

1.144939

21/12/2021

1.145788

1.143501

20/12/2021

1.144129

1.141845

17/12/2021

1.145862

1.143575

16/12/2021

1.146694

1.144405

15/12/2021

1.145245

1.142959

14/12/2021

1.147434

1.145144

13/12/2021

1.148881

1.146588

10/12/2021

1.146887

1.144598

09/12/2021

1.148388

1.146096

08/12/2021

1.148784

1.146491

07/12/2021

1.148134

1.145842

06/12/2021

1.145254

1.142968

03/12/2021

1.144399

1.142115

02/12/2021

1.141544

1.139265

01/12/2021

1.141001

1.138724

30/11/2021

1.141821

1.139542

29/11/2021

1.142072

1.139792

26/11/2021

1.143307

1.141025

25/11/2021

1.146555

1.144266

24/11/2021

1.145770

1.143483

23/11/2021

1.144588

1.142303
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