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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/02/2023

2.011087

2.007073

01/02/2023

2.003424

1.999425

31/01/2023

2.000548

1.996555

30/01/2023

1.999371

1.995380

27/01/2023

1.999875

1.995883

25/01/2023

1.996463

1.992478

24/01/2023

2.002577

1.998580

23/01/2023

2.000820

1.996826

20/01/2023

2.001512

1.997517

19/01/2023

2.002594

1.998597

18/01/2023

1.994415

1.990434

17/01/2023

1.991608

1.987633

16/01/2023

1.992374

1.988397

13/01/2023

1.990086

1.986114

12/01/2023

1.988616

1.984647

11/01/2023

1.978233

1.974284

10/01/2023

1.971482

1.967547

09/01/2023

1.973173

1.969235

06/01/2023

1.966279

1.962354

05/01/2023

1.961953

1.958037

04/01/2023

1.959260

1.955349

03/01/2023

1.954230

1.950329

31/12/2022

1.950754

1.946860

30/12/2022

1.950754

1.946860

29/12/2022

1.953083

1.949185

28/12/2022

1.953299

1.949400

23/12/2022

1.963239

1.959320

22/12/2022

1.966220

1.962295

21/12/2022

1.968462

1.964533

20/12/2022

1.960091

1.956179
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