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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

28/07/2020

2.124219

2.119979

27/07/2020

2.126369

2.122125

24/07/2020

2.126844

2.122599

23/07/2020

2.131614

2.127359

22/07/2020

2.130183

2.125931

21/07/2020

2.134723

2.130462

20/07/2020

2.128958

2.124708

17/07/2020

2.129692

2.125441

16/07/2020

2.126457

2.121154

15/07/2020

2.128235

2.122928

14/07/2020

2.120232

2.114945

13/07/2020

2.118332

2.113050

10/07/2020

2.119862

2.114576

09/07/2020

2.119576

2.114290

08/07/2020

2.120485

2.115197

07/07/2020

2.123504

2.118209

06/07/2020

2.125941

2.120639

03/07/2020

2.125734

2.120433

02/07/2020

2.126713

2.121410

01/07/2020

2.116366

2.111088

30/06/2020

2.113954

2.108682

29/06/2020

2.107261

2.102006

26/06/2020

2.110245

2.104982

25/06/2020

2.108894

2.103635

24/06/2020

2.113516

2.108246

23/06/2020

2.117450

2.112170

22/06/2020

2.119674

2.114388

19/06/2020

2.122337

2.117044

18/06/2020

2.123231

2.117936

17/06/2020

2.123749

2.118453
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