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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.107221

1.103909

02/03/2016

1.106256

1.102947

01/03/2016

1.103509

1.100209

29/02/2016

1.099365

1.096076

26/02/2016

1.099167

1.095880

25/02/2016

1.098597

1.095311

24/02/2016

1.097046

1.093764

23/02/2016

1.101086

1.097792

22/02/2016

1.102466

1.099169
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