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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

25/08/2020

2.146423

2.142139

24/08/2020

2.145521

2.141238

21/08/2020

2.141018

2.136745

20/08/2020

2.140634

2.136361

19/08/2020

2.139493

2.135222

18/08/2020

2.138240

2.133972

17/08/2020

2.135559

2.131296

14/08/2020

2.137181

2.132915

13/08/2020

2.139620

2.135350

12/08/2020

2.141512

2.137238

11/08/2020

2.140207

2.135935

10/08/2020

2.140199

2.135927

07/08/2020

2.134557

2.130296

06/08/2020

2.133695

2.129436

05/08/2020

2.132259

2.128003

04/08/2020

2.134448

2.130187

31/07/2020

2.124273

2.120033

30/07/2020

2.130516

2.126263

29/07/2020

2.129046

2.124797

28/07/2020

2.124219

2.119979

27/07/2020

2.126369

2.122125

24/07/2020

2.126844

2.122599

23/07/2020

2.131614

2.127359

22/07/2020

2.130183

2.125931

21/07/2020

2.134723

2.130462

20/07/2020

2.128958

2.124708

17/07/2020

2.129692

2.125441

16/07/2020

2.126457

2.121154

15/07/2020

2.128235

2.122928

14/07/2020

2.120232

2.114945
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