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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

03/08/2021

2.290395

2.285823

31/07/2021

2.287059

2.282494

30/07/2021

2.287059

2.282494

29/07/2021

2.289772

2.285202

28/07/2021

2.286374

2.281810

27/07/2021

2.282377

2.277821

26/07/2021

2.283705

2.279146

23/07/2021

2.286208

2.281645

22/07/2021

2.282875

2.278318

21/07/2021

2.280611

2.276058

20/07/2021

2.276013

2.271470

19/07/2021

2.272928

2.268391

16/07/2021

2.279310

2.274761

15/07/2021

2.277821

2.273274

14/07/2021

2.274047

2.269508

13/07/2021

2.273151

2.268614

12/07/2021

2.271931

2.267396

09/07/2021

2.266757

2.262232

08/07/2021

2.268056

2.263529

07/07/2021

2.270261

2.265729

06/07/2021

2.263634

2.259116

05/07/2021

2.265691

2.261168

02/07/2021

2.264703

2.260182

01/07/2021

2.260262

2.255751

30/06/2021

2.259298

2.254788

29/06/2021

2.259947

2.255436

28/06/2021

2.256165

2.251661

25/06/2021

2.254142

2.249643

24/06/2021

2.252664

2.248168

23/06/2021

2.252025

2.247530
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