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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/11/2022

1.933728

1.929868

04/11/2022

1.932501

1.928644

03/11/2022

1.930763

1.926909

02/11/2022

1.942480

1.938603

01/11/2022

1.944531

1.940650

31/10/2022

1.938321

1.934452

28/10/2022

1.934127

1.930266

27/10/2022

1.930020

1.926168

26/10/2022

1.925336

1.921493

25/10/2022

1.920466

1.916633

24/10/2022

1.913663

1.909843

21/10/2022

1.901687

1.897891

20/10/2022

1.909623

1.905811

19/10/2022

1.918349

1.914520

18/10/2022

1.923551

1.919712

17/10/2022

1.912507

1.908690

14/10/2022

1.913065

1.909247

13/10/2022

1.904735

1.900933

12/10/2022

1.906293

1.902488

11/10/2022

1.903879

1.900079

10/10/2022

1.912919

1.909101

07/10/2022

1.917331

1.913504

06/10/2022

1.927709

1.923861

05/10/2022

1.931629

1.927773

04/10/2022

1.932546

1.928689

30/09/2022

1.896878

1.893092

29/09/2022

1.899143

1.895352

28/09/2022

1.897951

1.894163

27/09/2022

1.893136

1.889357

26/09/2022

1.897093

1.893306
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