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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2020

1.118897

1.116663

30/12/2020

1.120764

1.118527

29/12/2020

1.121179

1.118941

24/12/2020

1.118004

1.115772

23/12/2020

1.118198

1.115966

22/12/2020

1.117462

1.115231

21/12/2020

1.117957

1.115725

18/12/2020

1.119311

1.117077

17/12/2020

1.121667

1.119428

16/12/2020

1.119795

1.117560

15/12/2020

1.117874

1.115643

14/12/2020

1.116990

1.114760

11/12/2020

1.117105

1.114875

10/12/2020

1.119371

1.117137

09/12/2020

1.121230

1.118992

08/12/2020

1.122845

1.120604

07/12/2020

1.121432

1.119193

04/12/2020

1.120354

1.118117

03/12/2020

1.118701

1.116468

02/12/2020

1.119147

1.116913

01/12/2020

1.119271

1.117037

30/11/2020

1.115832

1.113605

27/11/2020

1.118399

1.116167

26/11/2020

1.119581

1.117347

25/11/2020

1.120599

1.118363

24/11/2020

1.120554

1.118318

23/11/2020

1.117775

1.115544

20/11/2020

1.115990

1.113763

19/11/2020

1.116592

1.114363

18/11/2020

1.115454

1.113227
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