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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

13/04/2021

2.208570

2.204161

12/04/2021

2.207180

2.202775

09/04/2021

2.209154

2.204745

08/04/2021

2.209882

2.205471

07/04/2021

2.204259

2.199859

06/04/2021

2.201425

2.197031

01/04/2021

2.194745

2.190364

31/03/2021

2.187008

2.182643

30/03/2021

2.185770

2.181407

29/03/2021

2.189664

2.185294

26/03/2021

2.192048

2.187673

25/03/2021

2.186281

2.181917

24/03/2021

2.184304

2.179944

23/03/2021

2.180133

2.175781

22/03/2021

2.178566

2.174218

19/03/2021

2.174897

2.170556

18/03/2021

2.175475

2.171133

17/03/2021

2.186356

2.181992

16/03/2021

2.187680

2.183313

15/03/2021

2.183174

2.178817

12/03/2021

2.180865

2.176512

11/03/2021

2.180204

2.175852

10/03/2021

2.175344

2.171002

09/03/2021

2.171881

2.167545

08/03/2021

2.164973

2.160652

05/03/2021

2.164389

2.160068

04/03/2021

2.160851

2.156538

03/03/2021

2.169962

2.165631

02/03/2021

2.167909

2.163582

01/03/2021

2.173551

2.169213
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