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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.958246

1.954337

02/11/2020

1.950293

1.946400

31/10/2020

1.945171

1.941289

30/10/2020

1.945171

1.941289

29/10/2020

1.951507

1.947612

28/10/2020

1.952231

1.948334

27/10/2020

1.959560

1.955649

26/10/2020

1.964773

1.960852

23/10/2020

1.970106

1.966173

22/10/2020

1.969003

1.965073

21/10/2020

1.968807

1.964877

20/10/2020

1.974352

1.970412

19/10/2020

1.974481

1.970539

16/10/2020

1.975751

1.971807

15/10/2020

1.975644

1.971700

14/10/2020

1.971087

1.967153

13/10/2020

1.976312

1.972368

12/10/2020

1.972488

1.968551

09/10/2020

1.967548

1.963621

08/10/2020

1.967298

1.963371

07/10/2020

1.962683

1.958765

06/10/2020

1.954946

1.951044

02/10/2020

1.945073

1.941191

01/10/2020

1.947343

1.943456

30/09/2020

1.943937

1.940057

29/09/2020

1.950712

1.946819

28/09/2020

1.954778

1.950876

25/09/2020

1.950910

1.947016

24/09/2020

1.943188

1.939310

23/09/2020

1.944044

1.940163
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