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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2016

1.123497

1.120137

24/06/2016

1.122947

1.119588

23/06/2016

1.130856

1.127474

22/06/2016

1.130385

1.127004

21/06/2016

1.131441

1.128057

20/06/2016

1.130891

1.127509

17/06/2016

1.127154

1.123782

16/06/2016

1.127948

1.124574

15/06/2016

1.126458

1.123089

14/06/2016

1.129018

1.125641

10/06/2016

1.135537

1.132140

09/06/2016

1.138879

1.135473

08/06/2016

1.138328

1.134923

07/06/2016

1.137664

1.134261

06/06/2016

1.137829

1.134425

03/06/2016

1.135573

1.132177

02/06/2016

1.133754

1.130363

01/06/2016

1.134380

1.130987

31/05/2016

1.136197

1.132799

30/05/2016

1.138474

1.135069

27/05/2016

1.138423

1.135018

26/05/2016

1.136545

1.133146

25/05/2016

1.135170

1.131775

24/05/2016

1.131600

1.128216

23/05/2016

1.130646

1.127265

20/05/2016

1.131972

1.128587

19/05/2016

1.129440

1.126062

18/05/2016

1.131921

1.128536

17/05/2016

1.134125

1.130732

16/05/2016

1.133737

1.130346
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