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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2018

1.047519

1.044385

08/08/2018

1.046040

1.042912

07/08/2018

1.046205

1.043076

03/08/2018

1.044501

1.041377

02/08/2018

1.043607

1.040486

01/08/2018

1.044550

1.041426

31/07/2018

1.045836

1.042708

30/07/2018

1.045424

1.042297

27/07/2018

1.046749

1.043618

26/07/2018

1.045888

1.042760

25/07/2018

1.045101

1.041975

24/07/2018

1.043596

1.040474

23/07/2018

1.042441

1.039323

20/07/2018

1.045234

1.042107

19/07/2018

1.046010

1.042881

18/07/2018

1.045228

1.042102

17/07/2018

1.043288

1.040168

16/07/2018

1.043709

1.040587

13/07/2018

1.045534

1.042407

12/07/2018

1.044426

1.041302

11/07/2018

1.042004

1.038887

10/07/2018

1.043221

1.040100

09/07/2018

1.044147

1.041024

06/07/2018

1.043751

1.040629

05/07/2018

1.042047

1.038930

04/07/2018

1.040612

1.037499

03/07/2018

1.041301

1.038187

02/07/2018

1.040881

1.037768

01/07/2018

1.040881

1.037768

30/06/2018

1.084626

1.081382
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