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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

24/07/2023

2.229355

2.225349

21/07/2023

2.227173

2.223171

20/07/2023

2.226618

2.222617

19/07/2023

2.231323

2.227314

18/07/2023

2.220743

2.216753

17/07/2023

2.220430

2.216440

14/07/2023

2.218915

2.214928

13/07/2023

2.213396

2.209419

12/07/2023

2.205950

2.201986

11/07/2023

2.197892

2.193943

10/07/2023

2.186928

2.182999

07/07/2023

2.187820

2.183889

06/07/2023

2.197602

2.193653

05/07/2023

2.212003

2.208029

04/07/2023

2.215097

2.211117

03/07/2023

2.213297

2.209320

01/07/2023

2.213297

2.209320

30/06/2023

2.208393

2.204425

29/06/2023

2.206043

2.202079

28/06/2023

2.210532

2.206560

27/06/2023

2.200051

2.196098

26/06/2023

2.198986

2.195035

23/06/2023

2.197350

2.193402

22/06/2023

2.199313

2.195361

21/06/2023

2.207734

2.203767

20/06/2023

2.206569

2.202604

19/06/2023

2.206956

2.202991

16/06/2023

2.204266

2.200305

15/06/2023

2.199841

2.195888

13/06/2023

2.199465

2.195513
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