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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/01/2021

1.116798

1.114568

28/01/2021

1.120545

1.118309

27/01/2021

1.122961

1.120720

25/01/2021

1.127426

1.125175

22/01/2021

1.125234

1.122988

21/01/2021

1.126789

1.124539

20/01/2021

1.126058

1.123810

19/01/2021

1.123655

1.121412

18/01/2021

1.120909

1.118672

15/01/2021

1.120896

1.118658

14/01/2021

1.120393

1.118156

13/01/2021

1.120361

1.118125

12/01/2021

1.118728

1.116495

11/01/2021

1.120305

1.118069

08/01/2021

1.121396

1.119158

07/01/2021

1.120716

1.118479

06/01/2021

1.117440

1.115209

05/01/2021

1.120884

1.118646

04/01/2021

1.121046

1.118808

31/12/2020

1.118897

1.116663

30/12/2020

1.120764

1.118527

29/12/2020

1.121179

1.118941

24/12/2020

1.118004

1.115772

23/12/2020

1.118198

1.115966

22/12/2020

1.117462

1.115231

21/12/2020

1.117957

1.115725

18/12/2020

1.119311

1.117077

17/12/2020

1.121667

1.119428

16/12/2020

1.119795

1.117560

15/12/2020

1.117874

1.115643
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