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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/06/2021

2.050589

2.046496

04/06/2021

2.050286

2.046193

03/06/2021

2.050133

2.046041

02/06/2021

2.047918

2.043830

01/06/2021

2.043346

2.039267

31/05/2021

2.041695

2.037619

28/05/2021

2.043801

2.039721

27/05/2021

2.039188

2.035117

26/05/2021

2.038807

2.034738

25/05/2021

2.038170

2.034102

24/05/2021

2.033096

2.029038

21/05/2021

2.031596

2.027541

20/05/2021

2.028310

2.024261

19/05/2021

2.023681

2.019642

18/05/2021

2.028086

2.024038

17/05/2021

2.027827

2.023780

14/05/2021

2.026207

2.022163

13/05/2021

2.021423

2.017388

12/05/2021

2.022537

2.018500

11/05/2021

2.026590

2.022545

10/05/2021

2.033291

2.029233

07/05/2021

2.030959

2.026906

06/05/2021

2.029900

2.025848

05/05/2021

2.026944

2.022899

04/05/2021

2.027421

2.023375

03/05/2021

2.024913

2.020871

30/04/2021

2.025637

2.021594

29/04/2021

2.029556

2.025505

28/04/2021

2.028217

2.024169

27/04/2021

2.025514

2.021471
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