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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2021

1.152301

1.150001

03/06/2021

1.152069

1.149769

02/06/2021

1.150584

1.148287

01/06/2021

1.147975

1.145684

31/05/2021

1.147153

1.144864

28/05/2021

1.148057

1.145766

27/05/2021

1.145482

1.143195

26/05/2021

1.145207

1.142921

25/05/2021

1.144560

1.142275

24/05/2021

1.141654

1.139375

21/05/2021

1.140620

1.138344

20/05/2021

1.138572

1.136300

19/05/2021

1.136255

1.133987

18/05/2021

1.138664

1.136392

17/05/2021

1.138407

1.136135

14/05/2021

1.137257

1.134987

13/05/2021

1.134700

1.132435

12/05/2021

1.135575

1.133309

11/05/2021

1.138175

1.135903

10/05/2021

1.141744

1.139465

07/05/2021

1.140381

1.138105

06/05/2021

1.139634

1.137359

05/05/2021

1.138014

1.135742

04/05/2021

1.138145

1.135873

03/05/2021

1.136814

1.134545

30/04/2021

1.137436

1.135166

29/04/2021

1.139523

1.137248

28/04/2021

1.138629

1.136356

27/04/2021

1.137087

1.134817

26/04/2021

1.136590

1.134322
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