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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.140908

1.137495

02/06/2015

1.146110

1.142682

01/06/2015

1.153096

1.149647

31/05/2015

1.154240

1.150787

29/05/2015

1.154240

1.150787

28/05/2015

1.151915

1.148469

27/05/2015

1.151260

1.147817

26/05/2015

1.151158

1.147715

25/05/2015

1.149310

1.145872

22/05/2015

1.147503

1.144071

21/05/2015

1.146778

1.143348

20/05/2015

1.143658

1.140237

19/05/2015

1.143780

1.140359

18/05/2015

1.144852

1.141428

15/05/2015

1.146706

1.143277

14/05/2015

1.141810

1.138395

13/05/2015

1.141888

1.138472

12/05/2015

1.140445

1.137034

11/05/2015

1.142761

1.139343

08/05/2015

1.143973

1.140552

07/05/2015

1.139475

1.136066

06/05/2015

1.140945

1.137532

05/05/2015

1.149156

1.145719

04/05/2015

1.154527

1.151074

01/05/2015

1.153977

1.150525

30/04/2015

1.152046

1.148600

29/04/2015

1.154171

1.150719

28/04/2015

1.161368

1.157894

27/04/2015

1.165715

1.162229

24/04/2015

1.164118

1.160636
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