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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.927062

1.923216

29/06/2022

1.937074

1.933208

28/06/2022

1.944295

1.940414

27/06/2022

1.941388

1.937513

24/06/2022

1.937220

1.933353

23/06/2022

1.927307

1.923460

22/06/2022

1.920838

1.917004

21/06/2022

1.917869

1.914041

20/06/2022

1.908106

1.904297

17/06/2022

1.908102

1.904293

16/06/2022

1.908069

1.904260

15/06/2022

1.911135

1.907320

14/06/2022

1.915293

1.911470

10/06/2022

1.955270

1.951367

09/06/2022

1.969933

1.966001

08/06/2022

1.976631

1.972686

07/06/2022

1.975200

1.971257

06/06/2022

1.979783

1.975831

03/06/2022

1.980125

1.976173

02/06/2022

1.976223

1.972278

01/06/2022

1.980888

1.976934

31/05/2022

1.987156

1.983190

30/05/2022

1.994561

1.990580

27/05/2022

1.991419

1.987444

26/05/2022

1.983418

1.979459

25/05/2022

1.980553

1.976600

24/05/2022

1.975431

1.971488

23/05/2022

1.974989

1.971047

20/05/2022

1.974902

1.970960

19/05/2022

1.967168

1.963242
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