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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/03/2024

2.112066

2.112066

11/03/2024

2.112066

2.112066

07/03/2024

2.112145

2.112145

06/03/2024

2.115151

2.111351

05/03/2024

2.114883

2.111083

04/03/2024

2.115111

2.111311

01/03/2024

2.110371

2.106579

29/02/2024

2.107320

2.103534

13/02/2024

2.084590

2.080844

12/02/2024

2.091073

2.087316

09/02/2024

2.091317

2.087559

08/02/2024

2.092476

2.088716

07/02/2024

2.092169

2.088410

06/02/2024

2.089141

2.085387

05/02/2024

2.087834

2.084083

02/02/2024

2.094906

2.091142

01/02/2024

2.093599

2.089837

31/01/2024

2.091497

2.087739

30/01/2024

2.085435

2.081688

29/01/2024

2.082443

2.078701

25/01/2024

2.079362

2.075626

24/01/2024

2.075975

2.072245

23/01/2024

2.076643

2.072912

22/01/2024

2.076832

2.073100

19/01/2024

2.070701

2.066980

18/01/2024

2.067012

2.063298

17/01/2024

2.069591

2.065872

16/01/2024

2.076467

2.072736

15/01/2024

2.082038

2.078297

12/01/2024

2.080993

2.077254
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