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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2015

1.125136

1.121770

15/07/2015

1.122051

1.118695

14/07/2015

1.118809

1.115463

13/07/2015

1.115193

1.111857

10/07/2015

1.114576

1.111242

09/07/2015

1.113348

1.110018

08/07/2015

1.113631

1.110300

07/07/2015

1.118612

1.115266

06/07/2015

1.111783

1.108457

03/07/2015

1.114164

1.110831

02/07/2015

1.114234

1.110901

01/07/2015

1.111121

1.107798

30/06/2015

1.130989

1.127606

29/06/2015

1.130069

1.126689

26/06/2015

1.136672

1.133272

25/06/2015

1.138965

1.135558

24/06/2015

1.142671

1.139253

23/06/2015

1.141950

1.138534

22/06/2015

1.140510

1.137099

19/06/2015

1.139504

1.136096

18/06/2015

1.135623

1.132226

17/06/2015

1.137093

1.133692

16/06/2015

1.133489

1.130098

15/06/2015

1.133258

1.129869

12/06/2015

1.134914

1.131519

11/06/2015

1.134802

1.131408

10/06/2015

1.131781

1.128396

09/06/2015

1.132359

1.128972

05/06/2015

1.135463

1.132067

04/06/2015

1.136684

1.133285
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