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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/04/2020

1.883295

1.877662

01/04/2020

1.882297

1.876667

31/03/2020

1.882128

1.878371

30/03/2020

1.887660

1.883892

27/03/2020

1.865212

1.861489

26/03/2020

1.885288

1.881525

25/03/2020

1.865829

1.862105

24/03/2020

1.850043

1.846351

23/03/2020

1.824011

1.820370

20/03/2020

1.834950

1.831287

19/03/2020

1.825013

1.821370

18/03/2020

1.838053

1.834384

17/03/2020

1.861766

1.858050

16/03/2020

1.848936

1.845246

13/03/2020

1.892564

1.888787

12/03/2020

1.877370

1.873623

11/03/2020

1.924988

1.921146

10/03/2020

1.940404

1.936531

09/03/2020

1.930428

1.926574

06/03/2020

1.973580

1.969641

05/03/2020

1.986629

1.982663

04/03/2020

1.990864

1.986890

03/03/2020

1.980669

1.976716

02/03/2020

1.982481

1.978524

29/02/2020

1.980552

1.976599

28/02/2020

1.980552

1.976599

27/02/2020

1.986506

1.982541

26/02/2020

2.000403

1.996410

25/02/2020

2.006112

2.002108

24/02/2020

2.017525

2.013498
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