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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2020

1.958005

1.954096

10/08/2020

1.958519

1.954610

07/08/2020

1.953360

1.949461

06/08/2020

1.952692

1.948795

05/08/2020

1.951156

1.947262

04/08/2020

1.954120

1.950220

31/07/2020

1.943842

1.939962

30/07/2020

1.949630

1.945739

29/07/2020

1.948714

1.944825

28/07/2020

1.944039

1.940159

27/07/2020

1.945987

1.942102

24/07/2020

1.945968

1.942083

23/07/2020

1.950460

1.946567

22/07/2020

1.948715

1.944825

21/07/2020

1.953457

1.949558

20/07/2020

1.948081

1.944192

17/07/2020

1.948756

1.944866

16/07/2020

1.945779

1.940926

15/07/2020

1.947424

1.942568

14/07/2020

1.940015

1.935177

13/07/2020

1.938255

1.933421

10/07/2020

1.939668

1.934831

09/07/2020

1.939733

1.934896

08/07/2020

1.940574

1.935735

07/07/2020

1.943370

1.938523

06/07/2020

1.945626

1.940774

03/07/2020

1.945430

1.940579

02/07/2020

1.946337

1.941483

01/07/2020

1.936750

1.931920

30/06/2020

1.937569

1.932737
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