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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/07/2023

2.036286

2.032627

21/07/2023

2.034390

2.030735

20/07/2023

2.033439

2.029785

19/07/2023

2.038758

2.035095

18/07/2023

2.028990

2.025344

17/07/2023

2.028838

2.025193

14/07/2023

2.027944

2.024300

13/07/2023

2.023518

2.019882

12/07/2023

2.017361

2.013736

11/07/2023

2.010908

2.007295

10/07/2023

2.000661

1.997066

07/07/2023

2.000578

1.996983

06/07/2023

2.008313

2.004705

05/07/2023

2.021377

2.017745

04/07/2023

2.024411

2.020774

03/07/2023

2.023203

2.019568

01/07/2023

2.023203

2.019568

30/06/2023

2.018751

2.015124

29/06/2023

2.016158

2.012535

28/06/2023

2.021288

2.017656

27/06/2023

2.011669

2.008055

26/06/2023

2.010835

2.007222

23/06/2023

2.008510

2.004901

22/06/2023

2.010328

2.006716

21/06/2023

2.018133

2.014507

20/06/2023

2.017052

2.013428

19/06/2023

2.017412

2.013787

16/06/2023

2.014916

2.011296

15/06/2023

2.010813

2.007200

14/06/2023

2.009117

2.005507
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