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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

17/11/2020

2.176874

2.172529

16/11/2020

2.177144

2.172798

13/11/2020

2.171893

2.167558

12/11/2020

2.169278

2.164948

11/11/2020

2.170638

2.166306

10/11/2020

2.163605

2.159286

09/11/2020

2.167544

2.163217

06/11/2020

2.155283

2.150981

05/11/2020

2.153786

2.149487

04/11/2020

2.146878

2.142593

03/11/2020

2.139564

2.135293

02/11/2020

2.131307

2.127053

31/10/2020

2.125803

2.121560

30/10/2020

2.125803

2.121560

29/10/2020

2.133445

2.129187

28/10/2020

2.134225

2.129965

27/10/2020

2.142729

2.138452

26/10/2020

2.148898

2.144609

23/10/2020

2.154525

2.150225

22/10/2020

2.153390

2.149092

21/10/2020

2.153793

2.149494

20/10/2020

2.159785

2.155474

19/10/2020

2.160056

2.155745

16/10/2020

2.161374

2.157060

15/10/2020

2.160801

2.156488

14/10/2020

2.156170

2.151866

13/10/2020

2.158679

2.154370

12/10/2020

2.154564

2.150264

09/10/2020

2.149254

2.144964

08/10/2020

2.148971

2.144682
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