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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2020

1.096501

1.094313

07/08/2020

1.093609

1.091426

06/08/2020

1.093165

1.090983

05/08/2020

1.092428

1.090248

04/08/2020

1.093551

1.091368

31/07/2020

1.088334

1.086162

30/07/2020

1.091535

1.089356

29/07/2020

1.090781

1.088604

28/07/2020

1.088306

1.086134

27/07/2020

1.089409

1.087234

24/07/2020

1.089652

1.087477

23/07/2020

1.092102

1.089922

22/07/2020

1.091368

1.089190

21/07/2020

1.093696

1.091513

20/07/2020

1.090721

1.088544

17/07/2020

1.091096

1.088919

16/07/2020

1.089456

1.086739

15/07/2020

1.090367

1.087648

14/07/2020

1.086266

1.083558

13/07/2020

1.085293

1.082587

10/07/2020

1.086077

1.083369

09/07/2020

1.085933

1.083225

08/07/2020

1.086400

1.083690

07/07/2020

1.087947

1.085234

06/07/2020

1.089196

1.086480

03/07/2020

1.089089

1.086374

02/07/2020

1.089592

1.086875

01/07/2020

1.084287

1.081583

30/06/2020

1.083083

1.080382

29/06/2020

1.079651

1.076959
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