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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2018

1.026316

1.023247

31/10/2018

1.027177

1.024104

30/10/2018

1.026616

1.023545

29/10/2018

1.024161

1.021097

26/10/2018

1.022139

1.019081

25/10/2018

1.023305

1.020245

24/10/2018

1.025438

1.022371

23/10/2018

1.027278

1.024206

22/10/2018

1.029727

1.026647

19/10/2018

1.030748

1.027665

18/10/2018

1.030758

1.027675

17/10/2018

1.032293

1.029206

16/10/2018

1.030541

1.027458

15/10/2018

1.027173

1.024101

12/10/2018

1.029014

1.025936

11/10/2018

1.028450

1.025374

10/10/2018

1.036157

1.033058

09/10/2018

1.039560

1.036450

08/10/2018

1.041196

1.038082

05/10/2018

1.044303

1.041180

04/10/2018

1.044104

1.040982

03/10/2018

1.045975

1.042847

02/10/2018

1.044626

1.041502

30/09/2018

1.047689

1.044555

28/09/2018

1.047689

1.044555

27/09/2018

1.047306

1.044173

26/09/2018

1.046250

1.043121

25/09/2018

1.045700

1.042572

24/09/2018

1.046144

1.043015

21/09/2018

1.047128

1.043996
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