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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2022

1.976893

1.972947

17/05/2022

1.976699

1.972753

16/05/2022

1.975906

1.971962

13/05/2022

1.975295

1.971352

12/05/2022

1.965444

1.961521

11/05/2022

1.967730

1.963802

10/05/2022

1.964871

1.960949

09/05/2022

1.969493

1.965562

06/05/2022

1.977506

1.973559

05/05/2022

1.990795

1.986821

04/05/2022

1.987904

1.983936

03/05/2022

1.991124

1.987150

02/05/2022

1.999773

1.995781

30/04/2022

2.009795

2.005783

29/04/2022

2.009795

2.005783

28/04/2022

2.009204

2.005194

27/04/2022

2.002348

1.998351

26/04/2022

2.003698

1.999699

22/04/2022

2.012171

2.008155

21/04/2022

2.020609

2.016576

20/04/2022

2.018967

2.014937

19/04/2022

2.017589

2.013562

14/04/2022

2.020720

2.016687

13/04/2022

2.017337

2.013310

12/04/2022

2.013274

2.009255

11/04/2022

2.017462

2.013435

08/04/2022

2.022647

2.018610

07/04/2022

2.019503

2.015472

06/04/2022

2.017809

2.013781

05/04/2022

2.023558

2.019519
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