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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.991713

1.987738

29/01/2021

1.991713

1.987738

28/01/2021

1.998062

1.994074

27/01/2021

2.001625

1.997630

25/01/2021

2.010099

2.006087

22/01/2021

2.005787

2.001783

21/01/2021

2.008725

2.004715

20/01/2021

2.008243

2.004234

19/01/2021

2.003948

1.999948

18/01/2021

1.998967

1.994977

15/01/2021

1.998940

1.994950

14/01/2021

1.998027

1.994038

13/01/2021

1.997969

1.993982

12/01/2021

1.995006

1.991024

11/01/2021

1.997866

1.993878

08/01/2021

1.999843

1.995851

07/01/2021

1.998608

1.994619

06/01/2021

1.992664

1.988687

05/01/2021

1.998910

1.994920

04/01/2021

1.999203

1.995213

31/12/2020

1.995357

1.991374

30/12/2020

1.998677

1.994688

29/12/2020

2.000005

1.996013

24/12/2020

1.994206

1.990226

23/12/2020

1.994692

1.990710

22/12/2020

1.993265

1.989287

21/12/2020

1.993917

1.989937

18/12/2020

1.995944

1.991960

17/12/2020

2.000555

1.996562

16/12/2020

1.997509

1.993522
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