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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/10/2022

2.091184

2.087010

24/10/2022

2.084817

2.080656

21/10/2022

2.072559

2.068422

20/10/2022

2.079900

2.075749

19/10/2022

2.089228

2.085058

18/10/2022

2.094881

2.090700

17/10/2022

2.082994

2.078836

14/10/2022

2.082714

2.078557

13/10/2022

2.073901

2.069761

12/10/2022

2.075421

2.071278

11/10/2022

2.073854

2.069715

10/10/2022

2.084177

2.080017

07/10/2022

2.090088

2.085916

06/10/2022

2.101697

2.097502

05/10/2022

2.106076

2.101872

04/10/2022

2.103206

2.099008

30/09/2022

2.064485

2.060364

29/09/2022

2.067387

2.063260

28/09/2022

2.067420

2.063293

27/09/2022

2.065032

2.060910

26/09/2022

2.069681

2.065550

23/09/2022

2.082766

2.078609

21/09/2022

2.110670

2.106457

20/09/2022

2.114796

2.110575

19/09/2022

2.112626

2.108409

16/09/2022

2.112899

2.108682

15/09/2022

2.124563

2.120322

14/09/2022

2.130556

2.126303

13/09/2022

2.140601

2.136328

12/09/2022

2.145003

2.140722
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