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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/04/2022

2.031227

2.027173

01/04/2022

2.030306

2.026253

31/03/2022

2.034367

2.030306

30/03/2022

2.034850

2.030788

29/03/2022

2.028073

2.024025

28/03/2022

2.023091

2.019053

25/03/2022

2.024532

2.020491

24/03/2022

2.025344

2.021301

23/03/2022

2.025704

2.021661

22/03/2022

2.026506

2.022461

21/03/2022

2.028449

2.024400

18/03/2022

2.032063

2.028007

17/03/2022

2.030449

2.026396

16/03/2022

2.025256

2.021214

15/03/2022

2.014578

2.010557

14/03/2022

2.020421

2.016388

11/03/2022

2.020686

2.016653

10/03/2022

2.021082

2.017048

09/03/2022

2.022470

2.018433

08/03/2022

2.017882

2.013854

07/03/2022

2.020594

2.016561

04/03/2022

2.026098

2.022054

03/03/2022

2.031393

2.027338

02/03/2022

2.035974

2.031910

01/03/2022

2.035697

2.031634

28/02/2022

2.032913

2.028855

25/02/2022

2.024798

2.020756

24/02/2022

2.019953

2.015921

23/02/2022

2.028300

2.024251

22/02/2022

2.030741

2.026688
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