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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

17/06/2022

2.079714

2.075563

16/06/2022

2.083941

2.079781

15/06/2022

2.088985

2.084815

14/06/2022

2.094197

2.090017

10/06/2022

2.137072

2.132806

09/06/2022

2.153433

2.149135

08/06/2022

2.160757

2.156444

07/06/2022

2.158869

2.154560

06/06/2022

2.164276

2.159956

03/06/2022

2.165292

2.160970

02/06/2022

2.161881

2.157566

01/06/2022

2.166512

2.162188

31/05/2022

2.172421

2.168085

30/05/2022

2.180129

2.175777

27/05/2022

2.176088

2.171745

26/05/2022

2.167516

2.163190

25/05/2022

2.164406

2.160086

24/05/2022

2.158044

2.153737

23/05/2022

2.158610

2.154301

20/05/2022

2.158395

2.154087

19/05/2022

2.150003

2.145712

18/05/2022

2.160413

2.156101

17/05/2022

2.159190

2.154880

16/05/2022

2.158673

2.154364

13/05/2022

2.157859

2.153552

12/05/2022

2.147714

2.143427

11/05/2022

2.151079

2.146785

10/05/2022

2.149321

2.145031

09/05/2022

2.154109

2.149809

06/05/2022

2.163098

2.158780
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