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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/07/2021

2.266757

2.262232

08/07/2021

2.268056

2.263529

07/07/2021

2.270261

2.265729

06/07/2021

2.263634

2.259116

05/07/2021

2.265691

2.261168

02/07/2021

2.264703

2.260182

01/07/2021

2.260262

2.255751

30/06/2021

2.259298

2.254788

29/06/2021

2.259947

2.255436

28/06/2021

2.256165

2.251661

25/06/2021

2.254142

2.249643

24/06/2021

2.252664

2.248168

23/06/2021

2.252025

2.247530

22/06/2021

2.255013

2.250512

21/06/2021

2.251681

2.247186

18/06/2021

2.256505

2.252001

17/06/2021

2.254829

2.250329

16/06/2021

2.256611

2.252107

15/06/2021

2.262856

2.258339

11/06/2021

2.260579

2.256067

10/06/2021

2.258236

2.253729

09/06/2021

2.253183

2.248685

08/06/2021

2.252009

2.247514

07/06/2021

2.249541

2.245051

04/06/2021

2.249172

2.244682

03/06/2021

2.248718

2.244230

02/06/2021

2.245819

2.241337

01/06/2021

2.240729

2.236256

31/05/2021

2.239125

2.234656

28/05/2021

2.240889

2.236416
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