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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2018

1.020584

1.017531

12/12/2018

1.020987

1.017933

11/12/2018

1.018690

1.015643

10/12/2018

1.017743

1.014699

07/12/2018

1.022012

1.018955

06/12/2018

1.021217

1.018162

05/12/2018

1.021582

1.018526

04/12/2018

1.021608

1.018553

03/12/2018

1.024103

1.021040

30/11/2018

1.021177

1.018123

29/11/2018

1.022290

1.019232

28/11/2018

1.022003

1.018946

27/11/2018

1.020659

1.017606

26/11/2018

1.019548

1.016498

23/11/2018

1.019458

1.016409

22/11/2018

1.018811

1.015764

21/11/2018

1.017724

1.014679

20/11/2018

1.017295

1.014252

19/11/2018

1.020408

1.017356

16/11/2018

1.022006

1.018949

15/11/2018

1.022204

1.019147

14/11/2018

1.023267

1.020207

13/11/2018

1.026553

1.023483

12/11/2018

1.028947

1.025870

09/11/2018

1.028967

1.025890

08/11/2018

1.028647

1.025571

07/11/2018

1.028443

1.025367

06/11/2018

1.025832

1.022763

05/11/2018

1.023939

1.020877

02/11/2018

1.024435

1.021370
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