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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

02/12/2020

2.184420

2.180060

01/12/2020

2.184664

2.180304

30/11/2020

2.177957

2.173610

27/11/2020

2.182964

2.178607

26/11/2020

2.185271

2.180909

25/11/2020

2.187256

2.182890

24/11/2020

2.187168

2.182803

23/11/2020

2.181747

2.177392

20/11/2020

2.178267

2.173919

19/11/2020

2.179440

2.175089

18/11/2020

2.177220

2.172874

17/11/2020

2.176874

2.172529

16/11/2020

2.177144

2.172798

13/11/2020

2.171893

2.167558

12/11/2020

2.169278

2.164948

11/11/2020

2.170638

2.166306

10/11/2020

2.163605

2.159286

09/11/2020

2.167544

2.163217

06/11/2020

2.155283

2.150981

05/11/2020

2.153786

2.149487

04/11/2020

2.146878

2.142593

03/11/2020

2.139564

2.135293

02/11/2020

2.131307

2.127053

31/10/2020

2.125803

2.121560

30/10/2020

2.125803

2.121560

29/10/2020

2.133445

2.129187

28/10/2020

2.134225

2.129965

27/10/2020

2.142729

2.138452

26/10/2020

2.148898

2.144609

23/10/2020

2.154525

2.150225
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