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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

01/04/2022

2.224152

2.219713

31/03/2022

2.228083

2.223636

30/03/2022

2.228769

2.224320

29/03/2022

2.221564

2.217130

28/03/2022

2.216258

2.211834

25/03/2022

2.217889

2.213462

24/03/2022

2.218920

2.214491

23/03/2022

2.219585

2.215155

22/03/2022

2.220341

2.215909

21/03/2022

2.221876

2.217441

18/03/2022

2.224631

2.220191

17/03/2022

2.223520

2.219082

16/03/2022

2.217903

2.213476

15/03/2022

2.206465

2.202061

14/03/2022

2.212974

2.208557

11/03/2022

2.212826

2.208409

10/03/2022

2.213583

2.209165

09/03/2022

2.215667

2.211245

08/03/2022

2.211275

2.206861

07/03/2022

2.214790

2.210369

04/03/2022

2.220651

2.216219

03/03/2022

2.226199

2.221755

02/03/2022

2.230325

2.225873

01/03/2022

2.229570

2.225120

28/02/2022

2.227482

2.223036

25/02/2022

2.219071

2.214642

24/02/2022

2.214515

2.210095

23/02/2022

2.223657

2.219219

22/02/2022

2.227027

2.222582

21/02/2022

2.233656

2.229198
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