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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2020

1.939319

1.935448

21/09/2020

1.936739

1.932874

18/09/2020

1.940950

1.937076

17/09/2020

1.946937

1.943051

16/09/2020

1.951712

1.947816

15/09/2020

1.950167

1.946274

14/09/2020

1.948628

1.944739

11/09/2020

1.942498

1.938621

10/09/2020

1.943573

1.939694

09/09/2020

1.946824

1.942938

08/09/2020

1.947467

1.943580

07/09/2020

1.948499

1.944610

04/09/2020

1.949150

1.945260

03/09/2020

1.960974

1.957060

02/09/2020

1.962817

1.958899

01/09/2020

1.948797

1.944907

31/08/2020

1.951567

1.947672

28/08/2020

1.952595

1.948698

27/08/2020

1.960249

1.956337

26/08/2020

1.959955

1.956043

25/08/2020

1.963235

1.959316

24/08/2020

1.962813

1.958895

21/08/2020

1.958663

1.954754

20/08/2020

1.958427

1.954518

19/08/2020

1.957493

1.953586

18/08/2020

1.956576

1.952671

17/08/2020

1.953753

1.949854

14/08/2020

1.955254

1.951352

13/08/2020

1.957341

1.953434

12/08/2020

1.959216

1.955306
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