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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/09/2020

1.083790

1.081627

18/09/2020

1.086468

1.084299

17/09/2020

1.090023

1.087848

16/09/2020

1.092561

1.090380

15/09/2020

1.091591

1.089413

14/09/2020

1.090416

1.088239

11/09/2020

1.087129

1.084959

10/09/2020

1.087893

1.085721

09/09/2020

1.089730

1.087555

08/09/2020

1.090152

1.087976

07/09/2020

1.090822

1.088645

04/09/2020

1.091819

1.089640

03/09/2020

1.098378

1.096185

02/09/2020

1.098637

1.096444

01/09/2020

1.091058

1.088880

31/08/2020

1.092687

1.090506

28/08/2020

1.093675

1.091492

27/08/2020

1.097905

1.095713

26/08/2020

1.097920

1.095728

25/08/2020

1.099685

1.097490

24/08/2020

1.099222

1.097028

21/08/2020

1.096913

1.094724

20/08/2020

1.096725

1.094536

19/08/2020

1.096140

1.093952

18/08/2020

1.095498

1.093311

17/08/2020

1.094123

1.091939

14/08/2020

1.094954

1.092769

13/08/2020

1.096205

1.094017

12/08/2020

1.097175

1.094985

11/08/2020

1.096505

1.094317
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