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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2016

1.095756

1.092479

16/02/2016

1.095894

1.092616

15/02/2016

1.091432

1.088168

12/02/2016

1.088311

1.085056

11/02/2016

1.091588

1.088323

10/02/2016

1.090611

1.087349

09/02/2016

1.092711

1.089443

08/02/2016

1.097758

1.094475

05/02/2016

1.101245

1.097952

04/02/2016

1.100729

1.097437

03/02/2016

1.099034

1.095747

02/02/2016

1.103131

1.099832

01/02/2016

1.106177

1.102869

31/01/2016

1.104190

1.100888

29/01/2016

1.104190

1.100888

28/01/2016

1.098384

1.095099

27/01/2016

1.097356

1.094074

25/01/2016

1.098514

1.095228

22/01/2016

1.095790

1.092512

21/01/2016

1.091269

1.088005

20/01/2016

1.091684

1.088418

19/01/2016

1.095724

1.092446

18/01/2016

1.092961

1.089692

15/01/2016

1.094721

1.091447

14/01/2016

1.096875

1.093595

13/01/2016

1.098576

1.095290

12/01/2016

1.096840

1.093560

11/01/2016

1.096917

1.093636

08/01/2016

1.100200

1.096909

07/01/2016

1.101993

1.098697
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