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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/06/2023

1.073341

1.071412

08/06/2023

1.072687

1.070760

07/06/2023

1.076349

1.074415

06/06/2023

1.078792

1.076854

05/06/2023

1.079470

1.077530

02/06/2023

1.079470

1.077530

01/06/2023

1.077502

1.075566

31/05/2023

1.078440

1.076502

30/05/2023

1.078631

1.076693

29/05/2023

1.077395

1.075459

26/05/2023

1.076316

1.074382

25/05/2023

1.074329

1.072399

24/05/2023

1.076559

1.074625

23/05/2023

1.077987

1.076050

22/05/2023

1.078706

1.076768

19/05/2023

1.079222

1.077283

18/05/2023

1.080263

1.078322

17/05/2023

1.079888

1.077948

16/05/2023

1.081098

1.079156

15/05/2023

1.081735

1.079791

12/05/2023

1.083441

1.081494

11/05/2023

1.080954

1.079012

10/05/2023

1.078819

1.076881

09/05/2023

1.078473

1.076535

08/05/2023

1.079981

1.078041

05/05/2023

1.080935

1.078993

04/05/2023

1.080508

1.078567

03/05/2023

1.079458

1.077518

02/05/2023

1.078973

1.077034

01/05/2023

1.084428

1.082480
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