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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/06/2023

2.010464

2.006852

09/06/2023

2.008657

2.005048

08/06/2023

2.007417

2.003810

07/06/2023

2.014363

2.010744

06/06/2023

2.018660

2.015033

05/06/2023

2.019979

2.016350

02/06/2023

2.019979

2.016350

01/06/2023

2.016480

2.012857

31/05/2023

2.018464

2.014837

30/05/2023

2.019203

2.015575

29/05/2023

2.016434

2.012811

26/05/2023

2.014112

2.010493

25/05/2023

2.010225

2.006613

24/05/2023

2.014357

2.010738

23/05/2023

2.016868

2.013244

22/05/2023

2.018302

2.014676

19/05/2023

2.019051

2.015423

18/05/2023

2.020904

2.017273

17/05/2023

2.019869

2.016240

16/05/2023

2.022636

2.019002

15/05/2023

2.024248

2.020611

12/05/2023

2.027549

2.023906

11/05/2023

2.022544

2.018910

10/05/2023

2.018312

2.014686

09/05/2023

2.017735

2.014110

08/05/2023

2.020797

2.017166

05/05/2023

2.022696

2.019062

04/05/2023

2.020851

2.017220

03/05/2023

2.018526

2.014899

02/05/2023

2.018287

2.014661
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