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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2016

1.104455

1.101152

12/12/2016

1.102501

1.099203

09/12/2016

1.103944

1.100642

08/12/2016

1.103965

1.100663

07/12/2016

1.100583

1.097291

06/12/2016

1.096367

1.093087

05/12/2016

1.094375

1.091102

02/12/2016

1.095092

1.091817

01/12/2016

1.097080

1.093799

30/11/2016

1.097522

1.094240

29/11/2016

1.098010

1.094726

28/11/2016

1.096705

1.093425

25/11/2016

1.097749

1.094465

24/11/2016

1.096718

1.093437

23/11/2016

1.097217

1.093936

22/11/2016

1.096512

1.093232

21/11/2016

1.093718

1.090446

18/11/2016

1.092712

1.089444

17/11/2016

1.092961

1.089692

16/11/2016

1.091151

1.087888

15/11/2016

1.090174

1.086913

14/11/2016

1.089198

1.085940

11/11/2016

1.091291

1.088027

10/11/2016

1.092497

1.089229

09/11/2016

1.091685

1.088420

08/11/2016

1.093191

1.089922

07/11/2016

1.093191

1.089922

04/11/2016

1.089532

1.086273

03/11/2016

1.091585

1.088320

02/11/2016

1.092036

1.088770
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