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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

10/05/2021

2.228567

2.224118

07/05/2021

2.225907

2.221464

06/05/2021

2.224448

2.220008

05/05/2021

2.221285

2.216852

04/05/2021

2.221541

2.217107

03/05/2021

2.218944

2.214515

30/04/2021

2.220159

2.215727

29/04/2021

2.224231

2.219791

28/04/2021

2.222486

2.218050

27/04/2021

2.219476

2.215046

26/04/2021

2.218508

2.214080

23/04/2021

2.222216

2.217781

22/04/2021

2.220300

2.215868

21/04/2021

2.216539

2.212115

20/04/2021

2.214603

2.210183

19/04/2021

2.218133

2.213706

16/04/2021

2.219565

2.215134

15/04/2021

2.214694

2.210274

14/04/2021

2.209679

2.205268

13/04/2021

2.208570

2.204161

12/04/2021

2.207180

2.202775

09/04/2021

2.209154

2.204745

08/04/2021

2.209882

2.205471

07/04/2021

2.204259

2.199859

06/04/2021

2.201425

2.197031

01/04/2021

2.194745

2.190364

31/03/2021

2.187008

2.182643

30/03/2021

2.185770

2.181407

29/03/2021

2.189664

2.185294

26/03/2021

2.192048

2.187673
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