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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

07/12/2021

2.288353

2.283785

06/12/2021

2.282615

2.278059

03/12/2021

2.280913

2.276360

02/12/2021

2.275259

2.270718

01/12/2021

2.274382

2.269842

30/11/2021

2.276015

2.271472

29/11/2021

2.276514

2.271970

26/11/2021

2.278976

2.274427

25/11/2021

2.285446

2.280884

24/11/2021

2.283883

2.279324

23/11/2021

2.281527

2.276973

22/11/2021

2.287526

2.282960

19/11/2021

2.293999

2.289420

18/11/2021

2.293438

2.288860

17/11/2021

2.293436

2.288858

16/11/2021

2.293062

2.288485

15/11/2021

2.295840

2.291257

12/11/2021

2.294882

2.290301

11/11/2021

2.292420

2.287844

10/11/2021

2.293921

2.289342

09/11/2021

2.292717

2.288141

08/11/2021

2.289888

2.285317

05/11/2021

2.288796

2.284228

04/11/2021

2.283771

2.279213

03/11/2021

2.275699

2.271157

02/11/2021

2.273513

2.268975

01/11/2021

2.268613

2.264085

31/10/2021

2.260788

2.256275

29/10/2021

2.260788

2.256275

28/10/2021

2.271786

2.267251
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