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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2017

1.054829

1.051674

30/08/2017

1.053080

1.049930

29/08/2017

1.051289

1.048144

28/08/2017

1.052533

1.049384

25/08/2017

1.053945

1.050792

24/08/2017

1.053859

1.050707

23/08/2017

1.053228

1.050077

22/08/2017

1.053276

1.050126

21/08/2017

1.051068

1.047924

18/08/2017

1.051962

1.048816

17/08/2017

1.053112

1.049963

16/08/2017

1.054287

1.051134

15/08/2017

1.053105

1.049956

14/08/2017

1.052360

1.049212

11/08/2017

1.050427

1.047285

10/08/2017

1.051522

1.048377

09/08/2017

1.053518

1.050367

08/08/2017

1.052775

1.049626

04/08/2017

1.051906

1.048760

03/08/2017

1.050943

1.047800

02/08/2017

1.050057

1.046916

01/08/2017

1.050014

1.046874

31/07/2017

1.048158

1.045023

28/07/2017

1.046978

1.043846

27/07/2017

1.049742

1.046603

26/07/2017

1.049798

1.046658

25/07/2017

1.047822

1.044688

24/07/2017

1.047577

1.044443

21/07/2017

1.049163

1.046025

20/07/2017

1.049835

1.046695
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