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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

18/02/2022

2.235059

2.230598

17/02/2022

2.242408

2.237932

16/02/2022

2.243777

2.239298

15/02/2022

2.240999

2.236526

14/02/2022

2.241396

2.236922

11/02/2022

2.243050

2.238573

10/02/2022

2.249909

2.245418

09/02/2022

2.252811

2.248314

08/02/2022

2.244130

2.239651

07/02/2022

2.246440

2.241956

04/02/2022

2.249300

2.244810

03/02/2022

2.252079

2.247584

02/02/2022

2.259097

2.254588

01/02/2022

2.253190

2.248693

31/01/2022

2.251786

2.247291

28/01/2022

2.243840

2.239361

27/01/2022

2.236847

2.232382

25/01/2022

2.241682

2.237208

24/01/2022

2.249806

2.245315

21/01/2022

2.257155

2.252650

20/01/2022

2.263413

2.258895

19/01/2022

2.262904

2.258387

18/01/2022

2.267610

2.263084

17/01/2022

2.272959

2.268422

14/01/2022

2.273698

2.269160

13/01/2022

2.279609

2.275059

12/01/2022

2.281574

2.277020

11/01/2022

2.277345

2.272799

10/01/2022

2.275340

2.270798

07/01/2022

2.281792

2.277238
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