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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/12/2022

1.967296

1.963369

16/12/2022

1.974690

1.970749

15/12/2022

1.981913

1.977957

14/12/2022

1.987947

1.983979

13/12/2022

1.987082

1.983116

12/12/2022

1.981074

1.977120

09/12/2022

1.986283

1.982318

08/12/2022

1.982788

1.978830

07/12/2022

1.984340

1.980379

06/12/2022

1.987501

1.983534

05/12/2022

1.993018

1.989040

02/12/2022

1.994459

1.990478

01/12/2022

1.992630

1.988653

30/11/2022

1.980782

1.976828

29/11/2022

1.969347

1.965416

28/11/2022

1.970737

1.966803

25/11/2022

1.972325

1.968388

24/11/2022

1.973231

1.969292

23/11/2022

1.970324

1.966391

22/11/2022

1.967364

1.963437

21/11/2022

1.963838

1.959918

18/11/2022

1.959956

1.956044

17/11/2022

1.957930

1.954022

16/11/2022

1.956982

1.953076

15/11/2022

1.959092

1.955182

14/11/2022

1.957514

1.953607

11/11/2022

1.962827

1.958909

10/11/2022

1.953610

1.949711

09/11/2022

1.941913

1.938037

08/11/2022

1.935925

1.932061
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