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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2020

1.994185

1.990205

14/12/2020

1.991403

1.987428

11/12/2020

1.991202

1.987228

10/12/2020

1.994974

1.990992

09/12/2020

1.998307

1.994319

08/12/2020

2.001235

1.997241

07/12/2020

1.998866

1.994877

04/12/2020

1.997209

1.993222

03/12/2020

1.994133

1.990153

02/12/2020

1.994920

1.990938

01/12/2020

1.995768

1.991785

30/11/2020

1.989065

1.985094

27/11/2020

1.993327

1.989348

26/11/2020

1.995469

1.991486

25/11/2020

1.997322

1.993335

24/11/2020

1.997743

1.993755

23/11/2020

1.993024

1.989046

20/11/2020

1.989673

1.985702

19/11/2020

1.990968

1.986994

18/11/2020

1.988934

1.984964

17/11/2020

1.988586

1.984617

16/11/2020

1.989323

1.985353

13/11/2020

1.984679

1.980718

12/11/2020

1.982120

1.978163

11/11/2020

1.984037

1.980076

10/11/2020

1.977128

1.973181

09/11/2020

1.981935

1.977979

06/11/2020

1.970762

1.966829

05/11/2020

1.970020

1.966088

04/11/2020

1.964273

1.960352
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