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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

12/02/2021

2.201330

2.196936

11/02/2021

2.203180

2.198782

10/02/2021

2.204298

2.199899

09/02/2021

2.200651

2.196259

08/02/2021

2.201934

2.197539

05/02/2021

2.201561

2.197166

04/02/2021

2.198146

2.193758

03/02/2021

2.200542

2.196149

02/02/2021

2.198539

2.194151

01/02/2021

2.188017

2.183650

31/01/2021

2.179839

2.175488

29/01/2021

2.179839

2.175488

28/01/2021

2.187155

2.182790

27/01/2021

2.191871

2.187496

25/01/2021

2.200584

2.196191

22/01/2021

2.196311

2.191927

21/01/2021

2.199327

2.194937

20/01/2021

2.197903

2.193516

19/01/2021

2.193227

2.188850

18/01/2021

2.187861

2.183494

15/01/2021

2.187828

2.183461

14/01/2021

2.186846

2.182481

13/01/2021

2.186786

2.182421

12/01/2021

2.183598

2.179240

11/01/2021

2.186676

2.182311

08/01/2021

2.188803

2.184434

07/01/2021

2.187476

2.183110

06/01/2021

2.181086

2.176732

05/01/2021

2.187803

2.183436

04/01/2021

2.188119

2.183752
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