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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/07/2016

1.102574

1.099276

11/07/2016

1.102926

1.099627

08/07/2016

1.097452

1.094170

07/07/2016

1.096452

1.093172

06/07/2016

1.095228

1.091952

05/07/2016

1.096481

1.093201

04/07/2016

1.097305

1.094023

01/07/2016

1.096976

1.093695

30/06/2016

1.135085

1.131690

29/06/2016

1.129717

1.126338

28/06/2016

1.125324

1.121958

27/06/2016

1.123497

1.120137
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