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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2020

1.048837

1.045699

31/03/2020

1.050470

1.048373

30/03/2020

1.052380

1.050279

27/03/2020

1.040838

1.038761

26/03/2020

1.049879

1.047784

25/03/2020

1.039091

1.037017

24/03/2020

1.028976

1.026922

23/03/2020

1.015346

1.013320

20/03/2020

1.023389

1.021346

19/03/2020

1.017879

1.015847

18/03/2020

1.025850

1.023802

17/03/2020

1.042594

1.040513

16/03/2020

1.035472

1.033405

13/03/2020

1.059693

1.057578

12/03/2020

1.051259

1.049160

11/03/2020

1.078245

1.076092

10/03/2020

1.089273

1.087099

09/03/2020

1.083735

1.081572

06/03/2020

1.108436

1.106224

05/03/2020

1.115861

1.113634

04/03/2020

1.117659

1.115429

03/03/2020

1.112132

1.109912

02/03/2020

1.113443

1.111221

29/02/2020

1.112403

1.110183

28/02/2020

1.112403

1.110183

27/02/2020

1.116494

1.114265

26/02/2020

1.124599

1.122354

25/02/2020

1.128475

1.126222

24/02/2020

1.135523

1.133256

21/02/2020

1.142620

1.140339
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