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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2014

1.115567

1.112230

31/10/2014

1.115800

1.112462

30/10/2014

1.110557

1.107235

29/10/2014

1.108614

1.105298

28/10/2014

1.109153

1.105836

27/10/2014

1.106947

1.103636

24/10/2014

1.105333

1.102027

23/10/2014

1.104442

1.101139

22/10/2014

1.103213

1.099913

21/10/2014

1.101078

1.097784

20/10/2014

1.098024

1.094740

17/10/2014

1.096085

1.092806

16/10/2014

1.094351

1.091078

15/10/2014

1.093144

1.089874

14/10/2014

1.094803

1.091528

13/10/2014

1.092921

1.089652

10/10/2014

1.095406

1.092130

09/10/2014

1.100761

1.097468

08/10/2014

1.099364

1.096076

07/10/2014

1.099720

1.096431

03/10/2014

1.103106

1.099807

02/10/2014

1.100544

1.097252

01/10/2014

1.102815

1.099516

30/09/2014

1.103038

1.099738

29/09/2014

1.101738

1.098442

26/09/2014

1.104004

1.100702

25/09/2014

1.103817

1.100516

24/09/2014

1.104698

1.101393

23/09/2014

1.105990

1.102682

22/09/2014

1.103617

1.100316
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