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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

31/12/2020

2.183928

2.179569

30/12/2020

2.187570

2.183204

29/12/2020

2.188380

2.184012

24/12/2020

2.182187

2.177831

23/12/2020

2.182566

2.178209

22/12/2020

2.181130

2.176776

21/12/2020

2.182095

2.177740

18/12/2020

2.184737

2.180377

17/12/2020

2.189332

2.184962

16/12/2020

2.185681

2.181319

15/12/2020

2.181935

2.177580

14/12/2020

2.180209

2.175858

11/12/2020

2.180434

2.176082

10/12/2020

2.184855

2.180494

09/12/2020

2.188480

2.184112

08/12/2020

2.191630

2.187256

07/12/2020

2.188873

2.184504

04/12/2020

2.186770

2.182405

03/12/2020

2.183550

2.179192

02/12/2020

2.184420

2.180060

01/12/2020

2.184664

2.180304

30/11/2020

2.177957

2.173610

27/11/2020

2.182964

2.178607

26/11/2020

2.185271

2.180909

25/11/2020

2.187256

2.182890

24/11/2020

2.187168

2.182803

23/11/2020

2.181747

2.177392

20/11/2020

2.178267

2.173919

19/11/2020

2.179440

2.175089

18/11/2020

2.177220

2.172874
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