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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.100788

1.097495

11/09/2015

1.100755

1.097462

10/09/2015

1.101545

1.098250

09/09/2015

1.107026

1.103715

08/09/2015

1.102579

1.099281

07/09/2015

1.098604

1.095318

04/09/2015

1.099306

1.096018

03/09/2015

1.098672

1.095386

02/09/2015

1.100890

1.097597

01/09/2015

1.100249

1.096958

31/08/2015

1.107340

1.104028
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