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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/01/2024

1.082490

1.080545

10/01/2024

1.081588

1.079645

09/01/2024

1.081651

1.079708

08/01/2024

1.079541

1.077601

05/01/2024

1.079322

1.077383

04/01/2024

1.081150

1.079207

03/01/2024

1.081280

1.079337

02/01/2024

1.084422

1.082474

31/12/2023

1.085823

1.083872

29/12/2023

1.085823

1.083872

28/12/2023

1.086567

1.084615

27/12/2023

1.083972

1.082024

22/12/2023

1.080768

1.078826

21/12/2023

1.080770

1.078828

20/12/2023

1.081590

1.079647

19/12/2023

1.079872

1.077932

18/12/2023

1.078305

1.076368

15/12/2023

1.078571

1.076633

14/12/2023

1.078681

1.076743

13/12/2023

1.069871

1.067949

12/12/2023

1.065589

1.063674

11/12/2023

1.064881

1.062968

08/12/2023

1.065127

1.063213

07/12/2023

1.064997

1.063083

06/12/2023

1.066120

1.064204

05/12/2023

1.061282

1.059375

04/12/2023

1.059118

1.057215

01/12/2023

1.058402

1.056500

30/11/2023

1.058054

1.056153

29/11/2023

1.058129

1.056228
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