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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/02/2021

1.127805

1.125554

11/02/2021

1.128753

1.126500

10/02/2021

1.129326

1.127072

09/02/2021

1.127457

1.125207

08/02/2021

1.128115

1.125863

05/02/2021

1.127923

1.125672

04/02/2021

1.126174

1.123926

03/02/2021

1.127401

1.125151

02/02/2021

1.126375

1.124127

01/02/2021

1.120984

1.118747

31/01/2021

1.116798

1.114568

29/01/2021

1.116798

1.114568

28/01/2021

1.120545

1.118309

27/01/2021

1.122961

1.120720

25/01/2021

1.127426

1.125175

22/01/2021

1.125234

1.122988

21/01/2021

1.126789

1.124539

20/01/2021

1.126058

1.123810

19/01/2021

1.123655

1.121412

18/01/2021

1.120909

1.118672

15/01/2021

1.120896

1.118658

14/01/2021

1.120393

1.118156

13/01/2021

1.120361

1.118125

12/01/2021

1.118728

1.116495

11/01/2021

1.120305

1.118069

08/01/2021

1.121396

1.119158

07/01/2021

1.120716

1.118479

06/01/2021

1.117440

1.115209

05/01/2021

1.120884

1.118646

04/01/2021

1.121046

1.118808
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