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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

09/09/2020

2.127007

2.122762

08/09/2020

2.127830

2.123583

07/09/2020

2.129138

2.124888

04/09/2020

2.131082

2.126829

03/09/2020

2.143872

2.139593

02/09/2020

2.144379

2.140098

01/09/2020

2.129596

2.125345

31/08/2020

2.132774

2.128517

28/08/2020

2.134701

2.130440

27/08/2020

2.142950

2.138673

26/08/2020

2.142980

2.138702

25/08/2020

2.146423

2.142139

24/08/2020

2.145521

2.141238

21/08/2020

2.141018

2.136745

20/08/2020

2.140634

2.136361

19/08/2020

2.139493

2.135222

18/08/2020

2.138240

2.133972

17/08/2020

2.135559

2.131296

14/08/2020

2.137181

2.132915

13/08/2020

2.139620

2.135350

12/08/2020

2.141512

2.137238

11/08/2020

2.140207

2.135935

10/08/2020

2.140199

2.135927

07/08/2020

2.134557

2.130296

06/08/2020

2.133695

2.129436

05/08/2020

2.132259

2.128003

04/08/2020

2.134448

2.130187

31/07/2020

2.124273

2.120033

30/07/2020

2.130516

2.126263

29/07/2020

2.129046

2.124797
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