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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

05/05/2020

2.078762

2.073578

04/05/2020

2.070958

2.065794

01/05/2020

2.068837

2.063678

30/04/2020

2.085344

2.080143

29/04/2020

2.080309

2.075121

28/04/2020

2.073684

2.068513

27/04/2020

2.072705

2.067536

24/04/2020

2.068225

2.063067

23/04/2020

2.065307

2.060157

22/04/2020

2.068706

2.063547

21/04/2020

2.063892

2.058745

20/04/2020

2.075949

2.070772

17/04/2020

2.088570

2.082323

16/04/2020

2.077337

2.071124

15/04/2020

2.077165

2.070952

14/04/2020

2.082290

2.076062

09/04/2020

2.079256

2.073037

08/04/2020

2.063069

2.056898

07/04/2020

2.059839

2.053678

06/04/2020

2.062654

2.056485

03/04/2020

2.040355

2.034253

02/04/2020

2.048247

2.042120

01/04/2020

2.047169

2.041046

31/03/2020

2.048345

2.044256

30/03/2020

2.052068

2.047972

27/03/2020

2.029566

2.025515

26/03/2020

2.047194

2.043108

25/03/2020

2.026159

2.022115

24/03/2020

2.006437

2.002432

23/03/2020

1.979864

1.975912
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