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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/02/2020

2.030238

2.026186

20/02/2020

2.031474

2.027419

19/02/2020

2.028645

2.024596

18/02/2020

2.025460

2.021417

17/02/2020

2.024302

2.020261

14/02/2020

2.024579

2.020538

13/02/2020

2.020323

2.016291

12/02/2020

2.018138

2.014109

11/02/2020

2.017979

2.013951

10/02/2020

2.018753

2.014724

07/02/2020

2.015974

2.011950

06/02/2020

2.013993

2.009973

05/02/2020

2.010097

2.006085

04/02/2020

2.011342

2.007328

03/02/2020

2.009596

2.005585

31/01/2020

2.011733

2.007718

30/01/2020

2.012849

2.008832

29/01/2020

2.010175

2.006163

28/01/2020

2.009398

2.005387

24/01/2020

2.007227

2.003220

23/01/2020

2.006096

2.002092

22/01/2020

2.009160

2.005150

21/01/2020

2.003951

1.999952

20/01/2020

2.003651

1.999652

17/01/2020

2.002975

1.998977

16/01/2020

1.998901

1.994911

15/01/2020

1.994126

1.990146

14/01/2020

1.989631

1.985660

13/01/2020

1.987251

1.983285

10/01/2020

1.987766

1.983799
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