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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2021

2.075368

2.071226

22/11/2021

2.081016

2.076862

19/11/2021

2.087053

2.082887

18/11/2021

2.086563

2.082398

17/11/2021

2.086301

2.082137

16/11/2021

2.086041

2.081877

15/11/2021

2.088861

2.084692

12/11/2021

2.087824

2.083657

11/11/2021

2.085638

2.081475

10/11/2021

2.087301

2.083135

09/11/2021

2.086278

2.082114

08/11/2021

2.084106

2.079946

05/11/2021

2.083839

2.079680

04/11/2021

2.079296

2.075146

03/11/2021

2.071998

2.067862

02/11/2021

2.070674

2.066541

01/11/2021

2.064691

2.060570

31/10/2021

2.057361

2.053254

29/10/2021

2.057361

2.053254

28/10/2021

2.067466

2.063339

27/10/2021

2.073473

2.069334

26/10/2021

2.075050

2.070908

25/10/2021

2.075064

2.070922

22/10/2021

2.073693

2.069554

21/10/2021

2.070153

2.066021

20/10/2021

2.068620

2.064491

19/10/2021

2.067838

2.063711

18/10/2021

2.066649

2.062524

15/10/2021

2.070649

2.066516

14/10/2021

2.068394

2.064265
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