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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/01/2024

1.085672

1.083721

25/01/2024

1.083930

1.081982

24/01/2024

1.082220

1.080276

23/01/2024

1.082541

1.080596

22/01/2024

1.082306

1.080361

19/01/2024

1.078983

1.077044

18/01/2024

1.077258

1.075322

17/01/2024

1.078965

1.077026

16/01/2024

1.082778

1.080833

15/01/2024

1.085566

1.083615

12/01/2024

1.084798

1.082849

11/01/2024

1.082490

1.080545

10/01/2024

1.081588

1.079645

09/01/2024

1.081651

1.079708

08/01/2024

1.079541

1.077601

05/01/2024

1.079322

1.077383

04/01/2024

1.081150

1.079207

03/01/2024

1.081280

1.079337

02/01/2024

1.084422

1.082474

31/12/2023

1.085823

1.083872

29/12/2023

1.085823

1.083872

28/12/2023

1.086567

1.084615

27/12/2023

1.083972

1.082024

22/12/2023

1.080768

1.078826

21/12/2023

1.080770

1.078828

20/12/2023

1.081590

1.079647

19/12/2023

1.079872

1.077932

18/12/2023

1.078305

1.076368

15/12/2023

1.078571

1.076633

14/12/2023

1.078681

1.076743
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