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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2014

1.115627

1.112291

11/12/2014

1.119161

1.115813

10/12/2014

1.118381

1.115036

09/12/2014

1.120048

1.116698

08/12/2014

1.124067

1.120705

05/12/2014

1.123326

1.119966

04/12/2014

1.122853

1.119494

03/12/2014

1.120707

1.117355

02/12/2014

1.117358

1.114016

01/12/2014

1.115201

1.111865

30/11/2014

1.119026

1.115679

28/11/2014

1.119026

1.115679

27/11/2014

1.121668

1.118313

26/11/2014

1.121292

1.117938

25/11/2014

1.117325

1.113983

24/11/2014

1.116197

1.112858

21/11/2014

1.113067

1.109737

20/11/2014

1.112190

1.108863

19/11/2014

1.114029

1.110697

18/11/2014

1.113581

1.110250

17/11/2014

1.113985

1.110653

14/11/2014

1.114582

1.111248

13/11/2014

1.114014

1.110682

12/11/2014

1.114907

1.111572

11/11/2014

1.118399

1.115054

10/11/2014

1.118971

1.115624

07/11/2014

1.117664

1.114321

06/11/2014

1.117317

1.113975

05/11/2014

1.118029

1.114685

04/11/2014

1.115085

1.111750
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