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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

31/05/2020

2.112871

2.107602

29/05/2020

2.112871

2.107602

28/05/2020

2.115663

2.110387

27/05/2020

2.113076

2.107807

26/05/2020

2.105887

2.100635

25/05/2020

2.097227

2.091997

22/05/2020

2.090393

2.085181

21/05/2020

2.089367

2.084157

20/05/2020

2.090442

2.085229

19/05/2020

2.085040

2.079841

18/05/2020

2.084796

2.079597

15/05/2020

2.072939

2.067770

14/05/2020

2.066970

2.061816

13/05/2020

2.072877

2.067708

12/05/2020

2.076256

2.071078

11/05/2020

2.084578

2.079379

08/05/2020

2.080472

2.075284

07/05/2020

2.075582

2.070406

06/05/2020

2.073541

2.068370

05/05/2020

2.078762

2.073578

04/05/2020

2.070958

2.065794

01/05/2020

2.068837

2.063678

30/04/2020

2.085344

2.080143

29/04/2020

2.080309

2.075121

28/04/2020

2.073684

2.068513

27/04/2020

2.072705

2.067536

24/04/2020

2.068225

2.063067

23/04/2020

2.065307

2.060157

22/04/2020

2.068706

2.063547

21/04/2020

2.063892

2.058745
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