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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2022

2.158137

2.153829

15/12/2022

2.165265

2.160943

14/12/2022

2.172341

2.168005

13/12/2022

2.171084

2.166750

12/12/2022

2.164802

2.160481

09/12/2022

2.170733

2.166400

08/12/2022

2.167443

2.163117

07/12/2022

2.169144

2.164814

06/12/2022

2.172533

2.168197

05/12/2022

2.177175

2.172829

02/12/2022

2.177500

2.173154

01/12/2022

2.175661

2.171318

30/11/2022

2.163079

2.158761

29/11/2022

2.150851

2.146558

28/11/2022

2.151991

2.147696

25/11/2022

2.153357

2.149059

24/11/2022

2.153943

2.149644

23/11/2022

2.150416

2.146124

22/11/2022

2.146988

2.142703

21/11/2022

2.143158

2.138880

18/11/2022

2.139116

2.134846

17/11/2022

2.136644

2.132379

16/11/2022

2.136226

2.131962

15/11/2022

2.137489

2.133223

14/11/2022

2.134549

2.130288

11/11/2022

2.139594

2.135323

10/11/2022

2.129569

2.125318

09/11/2022

2.116882

2.112657

08/11/2022

2.110205

2.105993

07/11/2022

2.109044

2.104834
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