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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

14/09/2021

2.299275

2.294686

13/09/2021

2.295798

2.291215

10/09/2021

2.296001

2.291419

09/09/2021

2.296113

2.291530

08/09/2021

2.301645

2.297051

07/09/2021

2.301809

2.297214

06/09/2021

2.302012

2.297418

03/09/2021

2.301016

2.296424

02/09/2021

2.301543

2.296949

01/09/2021

2.301377

2.296784

31/08/2021

2.302841

2.298244

30/08/2021

2.299686

2.295096

27/08/2021

2.297099

2.292514

26/08/2021

2.295937

2.291354

25/08/2021

2.298523

2.293935

24/08/2021

2.297744

2.293158

23/08/2021

2.298926

2.294338

20/08/2021

2.297329

2.292744

19/08/2021

2.295760

2.291178

18/08/2021

2.296898

2.292313

17/08/2021

2.295934

2.291351

16/08/2021

2.295567

2.290985

13/08/2021

2.295453

2.290871

12/08/2021

2.294635

2.290055

11/08/2021

2.291313

2.286739

10/08/2021

2.290752

2.286179

09/08/2021

2.289709

2.285139

06/08/2021

2.292237

2.287662

05/08/2021

2.291563

2.286989

04/08/2021

2.292078

2.287503
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